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Liontrust India Class C - Accumulation (GBP)

Sell:394.08p Buy:394.08p Change: 0.20p (0.05%)
Prices as at 24 October 2025
Sell:394.08p
Buy:394.08p
Change: 0.20p (0.05%)
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 24 October 2025
Sell:394.08p
Buy:394.08p
Change: 0.20p (0.05%)
Prices as at 24 October 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.29%
Cash and Equiv. 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 BHARTI AIRTEL 5.10% IND Telecommunications Service Providers
2 RELIANCE INDUSTRIES LIMITED 4.95% IND Non-Renewable Energy
3 HDFC BANK LIMITED 4.93% IND Banks
4 ICICI BANK LIMITED 4.53% IND Banks
5 ETERNAL LIMITED 3.02% IND Software & Computer Services
6 TVS MOTOR COMPANY LIMITED 2.72% IND Leisure Goods
7 MAHINDRA AND MAHINDRA LIMITED 2.70% IND Automobiles & Parts
8 EICHER MOTORS 2.69% IND Leisure Goods
9 INTERGLOBE AVIATION LIMITED 2.62% IND Travel & Leisure
10 AVENUE SUPERMARTS LTD 2.60% IND 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