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Liontrust China Class C - Accumulation (GBP)

Sell:168.56p Buy:168.56p Change: 0.89p (0.53%)
Prices as at 4 September 2026
Sell:168.56p
Buy:168.56p
Change: 0.89p (0.53%)
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 4 September 2026
Sell:168.56p
Buy:168.56p
Change: 0.89p (0.53%)
Prices as at 4 September 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 92.68%
UK Equities 4.54%
Cash and Equiv. 2.78%

Top 10 holdings

Stock name % Weight Country Sector
1 NAURA TECHNOLOGY GROUP CO. 9.70% CHN Technology Hardware & Equipment
2 ALIBABA GROUP HOLDING LIMITED 6.41% CHN Retailers
3 TENCENT HOLDINGS LIMITED 5.68% CHN Software & Computer Services
4 CHINA CONSTRUCTION BANK CORPORATION 4.97% CHN Banks
5 HSBC HOLDINGS 4.54% GBR Banks
6 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.18% CHN Banks
7 GUANGDONG INVESTMENT LIMITED 3.93% HKG Gas, Water & Multi-utilities
8 WUXI BIOLOGICS (CAYMAN) INC 3.64% CHN Pharmaceuticals & Biotechnology
9 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.49% CHN Electronic & Electrical Equipment
10 BANK OF CHINA LIMITED 3.19% CHN Banks

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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