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Liontrust India Class C - Accumulation (GBP)

Sell:340.12p Buy:340.12p Change: 1.27p (0.38%)
Prices as at 15 May 2026
Sell:340.12p
Buy:340.12p
Change: 1.27p (0.38%)
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 15 May 2026
Sell:340.12p
Buy:340.12p
Change: 1.27p (0.38%)
Prices as at 15 May 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 95.53%
Cash and Equiv. 4.47%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 OIL & NATURAL GAS CORP LTD 5.76% IND Non-Renewable Energy
2 RELIANCE INDUSTRIES LIMITED 5.14% IND Non-Renewable Energy
3 ICICI BANK LIMITED 5.09% IND Banks
4 TORRENT PHARMACEUTICALS LTD 3.25% IND Pharmaceuticals & Biotechnology
5 CUMMINS INDIA 3.14% IND Industrial Engineering
6 SUN PHARMACEUTICAL INDUSTRIES LIMITED 3.07% IND Pharmaceuticals & Biotechnology
7 NTPC LIMITED 3.06% IND Electricity
8 DATA PATTERNS INDIA LTD 2.89% IND Aerospace & Defence
9 HDFC BANK LIMITED 2.88% IND Banks
10 KEI INDUSTRIES 2.82% IND Electronic & Electrical Equipment

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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