We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust China Class C - Accumulation (GBP)

Sell:190.51p Buy:190.51p Change: 2.40p (1.24%)
Prices as at 17 November 2025
Sell:190.51p
Buy:190.51p
Change: 2.40p (1.24%)
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 17 November 2025
Sell:190.51p
Buy:190.51p
Change: 2.40p (1.24%)
Prices as at 17 November 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 5.97%
>£3BN and <£5BN 1.78%
>£5BN and <£10BN 16.30%
>£10BN and <£20BN 7.97%
>£20BN and <£50BN 7.44%
>£50BN 29.47%
Unknown 27.90%
Debt 0.00%
Cash and Equiv. 3.16%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
29.43%
Technology
16.98%
Financials
14.72%
Health Care
9.69%
Basic Materials
7.83%
Consumer Staples
7.39%
Industrials
6.06%
Cash and Equiv.
3.16%
Telecommunications
2.65%
Utilities
2.10%
Non-Classified
< 0.1%
Technology
16.98%
Retail
10.48%
Health Care
9.69%
Consumer Products & Services
8.53%
Automobiles & Parts
6.74%
Industrial Goods & Services
6.06%
Insurance
5.82%
Banks
5.72%
Basic Resources
5.64%
Personal Care, Drug & Grocery Stores
4.52%
Financial Services
3.18%
Cash and Equiv.
3.16%
Food, Beverage & Tobacco
2.87%
Telecommunications
2.65%
Other
10.61%
Software & Computer Services
12.82%
Retailers
10.48%
Pharmaceuticals & Biotechnology
9.69%
Automobiles & Parts
6.74%
Banks
5.72%
Precious Metals & Mining
5.64%
Personal Care, Drug & Grocery Stores
4.52%
Technology Hardware & Equipment
4.16%
Leisure Goods
3.91%
Investment Banking & Brokerage Services
3.18%
Cash and Equiv.
3.16%
Electronic & Electrical Equipment
3.15%
Non-life Insurance
2.91%
Life Insurance
2.91%
Other
23.93%
Consumer Digital Services
10.20%
Diversified Retailers
9.58%
Biotechnology
8.07%
Automobiles
6.74%
Banks
5.72%
Gold Mining
5.64%
Drug Retailers
4.52%
Electronic Entertainment
3.91%
Investment Services
3.18%
Cash and Equiv.
3.16%
Electrical Components
3.15%
Property & Casualty Insurance
2.91%
Production Technology Equipment
2.91%
Life Insurance
2.91%
Other
30.32%

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 30 September 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