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Liontrust India Class C - Accumulation (GBP)

Sell:254.85p Buy:254.85p Change: 2.08p (0.82%)
Prices as at 13 May 2021
Sell:254.85p
Buy:254.85p
Change: 2.08p (0.82%)
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 13 May 2021
Sell:254.85p
Buy:254.85p
Change: 2.08p (0.82%)
Prices as at 13 May 2021
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 99.94%
Cash and Equiv. 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 INFOSYS LTD 9.72% India Software & Computer Services
2 ICICI BANK 9.14% India Banks
3 RELIANCE INDUSTRIES 8.85% India Non-Renewable Energy
4 HOUSING DEVELOPMENT FINANCE CORP 6.67% India Finance & Credit Services
5 DEEPAK NITRITE 5.05% India Chemicals
6 PERSISTENT SYSTEMS LTD 4.73% India Software & Computer Services
7 HDFC BANK LTD 4.21% India Banks
8 AXIS BANK LTD 3.95% India Banks
9 LARSEN & TOUBRO 3.74% India Construction & Materials
10 HCL TECHNOLOGIES 3.54% India Software & Computer Services

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 20.13% 20.13%
Telecommunications 1.52% 1.52%
Financials 29.79% 29.79%
Real Estate 3.99% 3.99%
Consumer Discretionary 4.83% 4.83%
Consumer Staples 1.70% 1.70%
Energy 9.13% 9.13%
Health Care 3.51% 3.51%
Industrials 12.18% 12.18%
Basic Materials 13.16% 13.16%
Cash and Equiv. 0.06% 0.06%
Total 99.94% 0.06% 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 31 March 2021. Data provided by FundsLibrary.

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