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Liontrust China Class C - Accumulation (GBP)

Sell:178.58p Buy:178.58p Change: 5.99p (3.47%)
Prices as at 21 February 2025
Sell:178.58p
Buy:178.58p
Change: 5.99p (3.47%)
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 21 February 2025
Sell:178.58p
Buy:178.58p
Change: 5.99p (3.47%)
Prices as at 21 February 2025
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 0.00%
>£1BN and <£3BN 4.56%
>£3BN and <£5BN 0.88%
>£5BN and <£10BN 2.79%
>£10BN and <£20BN 18.35%
>£20BN and <£50BN 10.67%
>£50BN 36.30%
Unknown 25.48%
Debt 0.00%
Cash and Equiv. 0.97%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
34.45%
Financials
25.24%
Technology
19.54%
Industrials
6.40%
Telecommunications
6.13%
Consumer Staples
2.83%
Utilities
1.73%
Cash and Equiv.
0.97%
Basic Materials
0.94%
Non-Classified
0.90%
Health Care
0.88%
Technology
19.54%
Banks
12.94%
Retail
11.10%
Travel & Leisure
10.85%
Insurance
8.55%
Consumer Products & Services
7.91%
Industrial Goods & Services
6.40%
Telecommunications
6.13%
Automobiles & Parts
4.58%
Financial Services
3.74%
Food, Beverage & Tobacco
2.83%
Utilities
1.73%
Cash and Equiv.
0.97%
Basic Resources
0.94%
Other
1.82%
Software & Computer Services
18.31%
Banks
12.94%
Retailers
11.10%
Travel & Leisure
10.85%
Telecommunications Equipment
6.13%
Life Insurance
4.96%
Automobiles & Parts
4.58%
Non-life Insurance
3.59%
Electronic & Electrical Equipment
3.34%
Household Goods & Home Construction
3.14%
Beverages
2.83%
Leisure Goods
2.41%
Personal Goods
2.36%
Investment Banking & Brokerage Services
2.20%
Industrial Transportation
2.10%
Other
11.58%
Consumer Digital Services
18.31%
Banks
12.94%
Diversified Retailers
9.25%
Telecommunications Equipment
6.13%
Life Insurance
4.96%
Travel & Tourism
4.69%
Automobiles
4.58%
Property & Casualty Insurance
3.59%
Electrical Components
3.34%
Household Appliance
3.14%
Casinos & Gambling
3.12%
Restaurants & Bars
3.03%
Soft Drinks
2.83%
Electronic Entertainment
2.41%
Clothing & Accessories
2.36%
Other
18.21%

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 2024

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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