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Liontrust China Class C - Accumulation (GBP)

Sell:156.37p Buy:156.37p Change: 0.24p (0.15%)
Prices as at 25 April 2025
Sell:156.37p
Buy:156.37p
Change: 0.24p (0.15%)
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 25 April 2025
Sell:156.37p
Buy:156.37p
Change: 0.24p (0.15%)
Prices as at 25 April 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 7.39%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 8.68%
>£10BN and <£20BN 11.77%
>£20BN and <£50BN 11.80%
>£50BN 32.16%
Unknown 24.38%
Debt 0.00%
Cash and Equiv. 3.81%

Equity sectors (Industry Classification Benchmark)


Technology
30.06%
Consumer Discretionary
24.77%
Financials
20.55%
Industrials
7.16%
Telecommunications
6.70%
Consumer Staples
4.97%
Cash and Equiv.
3.81%
Non-Classified
1.22%
Utilities
0.42%
Basic Materials
0.34%
Technology
30.06%
Retail
14.10%
Banks
10.86%
Industrial Goods & Services
7.16%
Telecommunications
6.70%
Automobiles & Parts
5.83%
Insurance
5.42%
Financial Services
4.28%
Cash and Equiv.
3.81%
Travel & Leisure
2.95%
Food, Beverage & Tobacco
2.57%
Personal Care, Drug & Grocery Stores
2.40%
Consumer Products & Services
1.89%
Non-Classified
1.22%
Other
0.76%
Software & Computer Services
20.42%
Retailers
14.10%
Banks
10.86%
Technology Hardware & Equipment
9.64%
Telecommunications Equipment
6.70%
Automobiles & Parts
5.83%
Cash and Equiv.
3.81%
Travel & Leisure
2.95%
Non-life Insurance
2.84%
Life Insurance
2.58%
Beverages
2.57%
Industrial Engineering
2.48%
Electronic & Electrical Equipment
2.45%
Personal Care, Drug & Grocery Stores
2.40%
Other
11.56%
Consumer Digital Services
18.42%
Diversified Retailers
11.15%
Banks
10.86%
Telecommunications Equipment
6.70%
Automobiles
5.83%
Electronic Components
5.39%
Cash and Equiv.
3.81%
Specialty Retailers
2.95%
Property & Casualty Insurance
2.84%
Life Insurance
2.58%
Soft Drinks
2.57%
Machinery: Industrial
2.48%
Electrical Components
2.45%
Production Technology Equipment
2.42%
Other
20.76%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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