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Nomura India Equity Class I - Accumulation (GBP)

Sell:9,587.45p Buy:9,587.45p Change: 98.72p (1.04%)
Prices as at 30 January 2026
Sell:9,587.45p
Buy:9,587.45p
Change: 98.72p (1.04%)
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 30 January 2026
Sell:9,587.45p
Buy:9,587.45p
Change: 98.72p (1.04%)
Prices as at 30 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.57%
Cash and Equiv. 7.43%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 ICICI BANK LIMITED 7.59% IND Banks
2 ULTRATECH CEMENT LIMITED 4.64% IND Construction & Materials
3 AU SMALL FINANCE BANK LIMITED 4.22% IND Banks
4 BHARTI AIRTEL 3.85% IND Telecommunications Service Providers
5 SHRIRAM FINANCE LIMITED 3.62% IND Finance & Credit Services
6 MAHINDRA AND MAHINDRA LIMITED 3.56% IND Automobiles & Parts
7 INDIAN HOTELS CO(THE) 3.48% IND Travel & Leisure
8 LARSEN & TOUBRO LIMITED 3.44% IND Construction & Materials
9 LODHA DEVELOPERS LIMITED 3.42% IND Real Estate Investment & Services
10 INFOSYS LIMITED 3.41% IND Software & Computer Services

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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