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Liontrust India Class C - Accumulation (GBP)

Sell:343.02p Buy:343.02p Change: 2.80p (0.81%)
Prices as at 24 April 2026
Sell:343.02p
Buy:343.02p
Change: 2.80p (0.81%)
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 24 April 2026
Sell:343.02p
Buy:343.02p
Change: 2.80p (0.81%)
Prices as at 24 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 6.14%
>£1BN and <£3BN 12.62%
>£3BN and <£5BN 6.83%
>£5BN and <£10BN 22.77%
>£10BN and <£20BN 14.45%
>£20BN and <£50BN 7.15%
>£50BN 18.02%
Unknown 12.51%
Debt 0.00%
Cash and Equiv. -0.49%

Equity sectors (Industry Classification Benchmark)

Financials
37.58%
Industrials
19.81%
Consumer Discretionary
11.70%
Basic Materials
10.04%
Energy
6.40%
Health Care
5.76%
Telecommunications
2.85%
Utilities
2.71%
Consumer Staples
1.97%
Technology
1.67%
Cash and Equiv.
< 0.1%
Banks
25.44%
Industrial Goods & Services
13.19%
Financial Services
10.36%
Basic Resources
10.04%
Construction & Materials
6.62%
Energy
6.40%
Health Care
5.76%
Automobiles & Parts
5.34%
Consumer Products & Services
3.88%
Telecommunications
2.85%
Utilities
2.71%
Retail
1.98%
Food, Beverage & Tobacco
1.97%
Insurance
1.78%
Other
3.96%
Banks
25.44%
Industrial Metals & Mining
10.04%
Finance & Credit Services
8.88%
Construction & Materials
6.62%
Industrial Transportation
6.53%
Non-Renewable Energy
6.40%
Automobiles & Parts
5.34%
Health Care Providers
4.74%
Leisure Goods
3.88%
Telecommunications Service Providers
2.85%
Electronic & Electrical Equipment
2.75%
Electricity
2.71%
Aerospace & Defence
2.14%
Retailers
1.98%
Other
12.18%
Banks
25.44%
Consumer Lending
8.88%
Iron & Steel
5.16%
Health Care Facilities
4.74%
Auto Parts
4.36%
Transportation Services
4.26%
Recreational Vehicles & Boats
3.88%
Oil Refining and Marketing
3.43%
General Mining
2.93%
Telecommunications Services
2.85%
Engineering & Contracting Services
2.84%
Electrical Components
2.75%
Conventional Electricity
2.71%
Oil: Crude Producers
2.46%
Other
26.27%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 February 2026

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