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Liontrust India Class C - Accumulation (GBP)

Sell:365.96p Buy:365.96p Change: 2.23p (0.61%)
Prices as at 6 February 2026
Sell:365.96p
Buy:365.96p
Change: 2.23p (0.61%)
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 6 February 2026
Sell:365.96p
Buy:365.96p
Change: 2.23p (0.61%)
Prices as at 6 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 7.83%
>£1BN and <£3BN 10.17%
>£3BN and <£5BN 7.04%
>£5BN and <£10BN 12.10%
>£10BN and <£20BN 10.61%
>£20BN and <£50BN 4.97%
>£50BN 30.05%
Unknown 16.42%
Debt 0.00%
Cash and Equiv. 0.82%

Equity sectors (Industry Classification Benchmark)


Financials
32.52%
Industrials
15.01%
Consumer Discretionary
13.59%
Technology
11.73%
Energy
7.95%
Basic Materials
5.46%
Telecommunications
5.17%
Health Care
4.77%
Consumer Staples
1.98%
Real Estate
1.00%
Cash and Equiv.
0.82%
Banks
19.32%
Technology
11.73%
Industrial Goods & Services
10.27%
Financial Services
9.90%
Energy
7.95%
Automobiles & Parts
6.03%
Basic Resources
5.46%
Telecommunications
5.17%
Health Care
4.77%
Construction & Materials
4.73%
Insurance
3.30%
Consumer Products & Services
3.09%
Travel & Leisure
2.92%
Food, Beverage & Tobacco
1.98%
Other
4.54%
Banks
19.32%
Software & Computer Services
11.73%
Finance & Credit Services
9.40%
Non-Renewable Energy
7.95%
Industrial Transportation
6.88%
Automobiles & Parts
6.03%
Industrial Metals & Mining
5.46%
Telecommunications Service Providers
5.17%
Health Care Providers
4.77%
Construction & Materials
4.73%
Non-life Insurance
3.30%
Leisure Goods
3.09%
Travel & Leisure
2.92%
Beverages
1.98%
Other
8.43%
Banks
19.32%
Computer Services
10.02%
Consumer Lending
9.40%
Oil Refining and Marketing
7.95%
Telecommunications Services
5.17%
Automobiles
4.80%
Health Care Facilities
4.77%
Transportation Services
4.09%
Recreational Vehicles & Boats
3.09%
Commercial Vehicles & Parts
2.80%
General Mining
2.78%
Iron & Steel
2.68%
Engineering & Contracting Services
2.51%
Distillers & Vintners
1.98%
Other
19.80%

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 31 December 2025

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