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Liontrust India Class C - Accumulation (GBP)

Sell:356.41p Buy:356.41p Change: 0.23p (0.07%)
Prices as at 13 July 2026
Sell:356.41p
Buy:356.41p
Change: 0.23p (0.07%)
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 July 2026
Sell:356.41p
Buy:356.41p
Change: 0.23p (0.07%)
Prices as at 13 July 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 99.48%
Other 0.33%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 4.31% IND Industrial Transportation
2 CUMMINS INDIA 3.57% IND Industrial Engineering
3 KEI INDUSTRIES 3.34% IND Electronic & Electrical Equipment
4 SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 2.91% IND Automobiles & Parts
5 GRASIM INDUSTRIES LTD 2.79% IND Construction & Materials
6 SANSERA ENGINEERING LTD 2.57% IND Automobiles & Parts
7 BHARAT FORGE 2.54% IND Industrial Metals & Mining
8 ICICI BANK LIMITED 2.52% IND Banks
9 HINDALCO INDUSTRIES LIMITED 2.49% IND Industrial Metals & Mining
10 TUBE INVESTMENTS OF INDIA LIMITED 2.49% IND Industrial Metals & Mining

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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