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Liontrust India Class C - Accumulation (GBP)

Sell:397.07p Buy:397.07p Change: 1.74p (0.44%)
Prices as at 1 July 2025
Sell:397.07p
Buy:397.07p
Change: 1.74p (0.44%)
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 1 July 2025
Sell:397.07p
Buy:397.07p
Change: 1.74p (0.44%)
Prices as at 1 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.50%
Property 2.34%
Cash and Equiv. 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK LIMITED 9.93% India Banks
2 HDFC BANK LIMITED 9.77% India Banks
3 RELIANCE INDUSTRIES LIMITED 6.70% India Non-Renewable Energy
4 BHARTI AIRTEL 5.34% India Telecommunications Service Providers
5 KOTAK MAHINDRA BANK LIMITED 3.00% India Banks
6 INTERGLOBE AVIATION LIMITED 2.78% India Travel & Leisure
7 KAYNES TECHNOLOGY INDIA LIMITED 2.47% India Technology Hardware & Equipment
8 BAJAJ FINANCE LIMITED 2.35% India Finance & Credit Services
9 CHOLAMANDALAM INVESTMENT & FINANCE 2.21% India Finance & Credit Services
10 EICHER MOTORS 2.18% India Leisure Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 8.47% 8.47%
Telecommunications 8.17% 8.17%
Financials 33.45% 33.45%
Real Estate 3.63% 2.34% 5.96%
Consumer Discretionary 15.94% 15.94%
Consumer Staples 2.16% 2.16%
Energy 6.70% 6.70%
Utilities 2.41% 2.41%
Health Care 7.69% 7.69%
Industrials 6.10% 6.10%
Basic Materials 2.80% 2.80%
Cash and Equiv. 0.16% 0.16%
Total 97.50% 2.34% 0.16% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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