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Liontrust China Class C - Accumulation (GBP)

Sell:191.74p Buy:191.74p Change: 0.92p (0.48%)
Prices as at 14 January 2026
Sell:191.74p
Buy:191.74p
Change: 0.92p (0.48%)
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 14 January 2026
Sell:191.74p
Buy:191.74p
Change: 0.92p (0.48%)
Prices as at 14 January 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 97.89%
Cash and Equiv. 2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.46% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.30% CHN Retailers
3 NETEASE INC 4.20% CHN Leisure Goods
4 CHINA CONSTRUCTION BANK CORPORATION 3.63% CHN Banks
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.51% CHN Electronic & Electrical Equipment
6 PICC PROPERTY AND CASUALTY COMPANY LIMITED 3.49% CHN Non-life Insurance
7 NAURA TECHNOLOGY GROUP CO. 3.30% CHN Technology Hardware & Equipment
8 WUXI BIOLOGICS (CAYMAN) INC 3.28% CHN Pharmaceuticals & Biotechnology
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.28% CHN Life Insurance
10 JD HEALTH INTERNATIONAL 3.17% CHN Personal Care, Drug & Grocery Stores

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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