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Liontrust India Class C - Accumulation (GBP)

Sell:367.95p Buy:367.95p Change: 16.30p (4.64%)
Prices as at 3 February 2026
Sell:367.95p
Buy:367.95p
Change: 16.30p (4.64%)
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 3 February 2026
Sell:367.95p
Buy:367.95p
Change: 16.30p (4.64%)
Prices as at 3 February 2026
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 99.18%
Cash and Equiv. 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 RELIANCE INDUSTRIES LIMITED 7.95% IND Non-Renewable Energy
2 HDFC BANK LIMITED 5.95% IND Banks
3 BHARTI AIRTEL 4.05% IND Telecommunications Service Providers
4 INFOSYS LIMITED 3.97% IND Software & Computer Services
5 ICICI BANK LIMITED 2.98% IND Banks
6 ASHOK LEYLAND 2.80% IND Industrial Transportation
7 VEDANTA LIMITED 2.78% IND Industrial Metals & Mining
8 JINDAL STAINLESS LIMITED 2.68% IND Industrial Metals & Mining
9 TATA CONSULTANCY SERVICES LIMITED 2.58% IND Software & Computer Services
10 STATE BANK OF INDIA 2.57% IND Banks

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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