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Liontrust India Class C - Accumulation (GBP)

Sell:180.57p Buy:180.57p Change: 2.42p (1.36%)
Prices as at 3 July 2020
Sell:180.57p
Buy:180.57p
Change: 2.42p (1.36%)
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 July 2020
Sell:180.57p
Buy:180.57p
Change: 2.42p (1.36%)
Prices as at 3 July 2020
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 100.11%
Cash and Equiv. -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 INFOSYS LTD 9.19% India Software & Computer Services
2 RELIANCE INDUSTRIES 9.02% India Non-Renewable Energy
3 ICICI BANK 8.40% India Banks
4 HOUSING DEVELOPMENT FINANCE CORP 6.43% India Finance & Credit Services
5 DEEPAK NITRITE 4.63% India Chemicals
6 HDFC BANK LTD 4.61% India Banks
7 TORRENT PHARMACEUTICAL 4.34% India Pharmaceuticals & Biotechnology
8 GODREJ CONSUMER PRODUCTS 4.11% India Personal Care, Drug & Grocery Stores
9 BHARTI AIRTEL 3.97% India Telecommunications Service Providers
10 LARSEN & TOUBRO 3.86% India Construction & Materials

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 17.10% 17.10%
Telecommunications 3.97% 3.97%
Financials 23.84% 23.84%
Real Estate 1.83% 1.83%
Consumer Discretionary 3.19% 3.19%
Consumer Staples 7.13% 7.13%
Energy 9.02% 9.02%
Health Care 12.28% 12.28%
Industrials 12.24% 12.24%
Basic Materials 9.52% 9.52%
Cash and Equiv. -0.11% -0.11%
Total 100.11% -0.11% 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 May 2020. 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