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Liontrust China Class C - Accumulation (GBP)

Sell:174.73p Buy:174.73p Change: 2.51p (1.46%)
Prices as at 16 April 2026
Sell:174.73p
Buy:174.73p
Change: 2.51p (1.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 April 2026
Sell:174.73p
Buy:174.73p
Change: 2.51p (1.46%)
Prices as at 16 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.56%
UK Equities 3.61%
Cash and Equiv. 1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 8.68% CHN Retailers
2 TENCENT HOLDINGS LIMITED 5.90% CHN Software & Computer Services
3 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.74% CHN Life Insurance
4 NAURA TECHNOLOGY GROUP CO. 3.90% CHN Technology Hardware & Equipment
5 HSBC HOLDINGS 3.61% GBR Banks
6 XCMG CONSTRUCTION MACHINERY CO LTD 3.48% CHN Industrial Engineering
7 ZIJIN MINING GROUP CO. 3.46% CHN Precious Metals & Mining
8 WUXI BIOLOGICS (CAYMAN) INC 3.45% CHN Pharmaceuticals & Biotechnology
9 ZOOMLION HEAVY INDUSTRY SCIENCE & TECH DEV CO LTD 3.43% CHN Industrial Engineering
10 CHINA LIFE INSURANCE COMPANY LIMITED 3.32% CHN Life Insurance

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now