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Liontrust India Class C - Accumulation (GBP)

Sell:324.11p Buy:324.11p Change: 5.24p (1.59%)
Prices as at 18 January 2022
Sell:324.11p
Buy:324.11p
Change: 5.24p (1.59%)
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 18 January 2022
Sell:324.11p
Buy:324.11p
Change: 5.24p (1.59%)
Prices as at 18 January 2022
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 99.57%
Cash and Equiv. 0.39%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK 9.47% India Banks
2 RELIANCE INDUSTRIES 9.40% India Non-Renewable Energy
3 INFOSYS LTD 7.08% India Software & Computer Services
4 HOUSING DEVELOPMENT FINANCE CORP 6.29% India Finance & Credit Services
5 LARSEN & TOUBRO 4.12% India Construction & Materials
6 STATE BANK OF INDIA 3.73% India Banks
7 PERSISTENT SYSTEMS LTD 2.97% India Software & Computer Services
8 DEEPAK NITRITE 2.80% India Chemicals
9 HINDUSTAN UNILEVER LTD 2.50% India Personal Care, Drug & Grocery Stores
10 BAJAJ FINSERV 2.49% India Investment Banking & Brokerage 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 18.19% 18.19%
Telecommunications 2.19% 0.05% 2.24%
Financials 26.29% 26.29%
Real Estate 5.93% 5.93%
Consumer Discretionary 2.59% 2.59%
Consumer Staples 4.22% 4.22%
Energy 9.40% 9.40%
Utilities 1.22% 1.22%
Health Care 6.31% 6.31%
Industrials 13.42% 13.42%
Basic Materials 9.80% 9.80%
Cash and Equiv. 0.39% 0.39%
Total 99.57% 0.05% 0.39% 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 October 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
Invest now