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Liontrust India Class C - Accumulation (GBP)

Sell:360.91p Buy:360.91p Change: 0.50p (0.14%)
Prices as at 7 September 2026
Sell:360.91p
Buy:360.91p
Change: 0.50p (0.14%)
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 7 September 2026
Sell:360.91p
Buy:360.91p
Change: 0.50p (0.14%)
Prices as at 7 September 2026
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 96.01%
Mutual Funds 2.40%
Cash and Equiv. 1.59%

Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK LIMITED 3.03% IND Banks
2 SANSERA ENGINEERING LTD 2.82% IND Automobiles & Parts
3 AEGIS VOPAK TERMINALS LIMITED 2.72% IND Non-Renewable Energy
4 CARBORUNDUM UNIVERSAL 2.70% IND Industrial Materials
5 TRENT LTD 2.60% IND Retailers
6 CHOLAMANDALAM INVESTMENT & FINANCE 2.58% IND Finance & Credit Services
7 BANK OF MAHARASHTRA 2.53% IND Banks
8 RBL BANK LTD 2.51% IND Banks
9 BHARAT FORGE 2.48% IND Industrial Metals & Mining
10 AXIS BANK LIMITED 2.45% 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
Invest now