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Liontrust China Class C - Accumulation (GBP)

Sell:131.23p Buy:131.23p Change: 1.31p (1.01%)
Prices as at 28 March 2024
Sell:131.23p
Buy:131.23p
Change: 1.31p (1.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:131.23p
Buy:131.23p
Change: 1.31p (1.01%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.00%
>£3BN and <£5BN 3.37%
>£5BN and <£10BN 10.57%
>£10BN and <£20BN 12.96%
>£20BN and <£50BN 14.55%
>£50BN 37.06%
Unknown 20.08%
Debt 0.00%
Cash and Equiv. 1.41%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
30.46%
Technology
27.41%
Financials
17.14%
Industrials
6.03%
Health Care
4.57%
Basic Materials
3.22%
Non-Classified
2.82%
Consumer Staples
2.72%
Utilities
1.88%
Real Estate
1.78%
Cash and Equiv.
1.41%
Energy
0.58%
Technology
27.41%
Consumer Products & Services
12.23%
Banks
12.15%
Retail
9.82%
Industrial Goods & Services
6.03%
Health Care
4.57%
Travel & Leisure
4.56%
Automobiles & Parts
3.84%
Insurance
3.39%
Basic Resources
3.22%
Non-Classified
2.82%
Food, Beverage & Tobacco
2.72%
Utilities
1.88%
Real Estate
1.78%
Other
3.97%
Software & Computer Services
22.27%
Banks
12.15%
Retailers
9.82%
Leisure Goods
5.32%
Technology Hardware & Equipment
5.13%
Personal Goods
4.89%
Pharmaceuticals & Biotechnology
4.57%
Travel & Leisure
4.56%
Automobiles & Parts
3.84%
Industrial Engineering
3.61%
Life Insurance
3.39%
Precious Metals & Mining
3.22%
Non-Classified
2.82%
Food Producers
2.72%
Other
13.00%
Consumer Digital Services
20.86%
Banks
12.15%
Diversified Retailers
9.82%
Electronic Entertainment
5.32%
Semiconductors
5.13%
Clothing & Accessories
4.89%
Automobiles
3.84%
Life Insurance
3.39%
Gold Mining
3.22%
Non-Classified
2.82%
Pharmaceuticals
2.77%
Food Products
2.72%
Delivery Services
2.42%
Restaurants & Bars
2.32%
Other
19.24%

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 31 January 2024

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