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Liontrust India Class C - Accumulation (GBP)

Sell:448.88p Buy:448.88p Change: 11.04p (2.52%)
Prices as at 22 November 2024
Sell:448.88p
Buy:448.88p
Change: 11.04p (2.52%)
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 22 November 2024
Sell:448.88p
Buy:448.88p
Change: 11.04p (2.52%)
Prices as at 22 November 2024
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 0.52%
>£250M and <£1BN 5.53%
>£1BN and <£3BN 9.26%
>£3BN and <£5BN 4.83%
>£5BN and <£10BN 14.73%
>£10BN and <£20BN 13.97%
>£20BN and <£50BN 13.79%
>£50BN 26.02%
Unknown 7.71%
Debt 0.00%
Cash and Equiv. 3.65%

Equity sectors (Industry Classification Benchmark)


Financials
26.40%
Industrials
15.70%
Consumer Discretionary
14.11%
Technology
12.99%
Utilities
6.86%
Health Care
6.77%
Energy
5.82%
Telecommunications
4.74%
Cash and Equiv.
3.65%
Real Estate
1.50%
Consumer Staples
1.44%
Banks
18.54%
Technology
12.99%
Construction & Materials
9.31%
Utilities
6.86%
Health Care
6.77%
Industrial Goods & Services
6.39%
Energy
5.82%
Automobiles & Parts
5.55%
Telecommunications
4.74%
Consumer Products & Services
4.56%
Insurance
4.03%
Financial Services
3.83%
Cash and Equiv.
3.65%
Other
6.95%
Banks
18.54%
Software & Computer Services
12.99%
Construction & Materials
9.31%
Electricity
6.86%
Non-Renewable Energy
5.82%
Automobiles & Parts
5.55%
Pharmaceuticals & Biotechnology
5.12%
Telecommunications Service Providers
4.74%
Leisure Goods
4.56%
Investment Banking & Brokerage Services
3.83%
Cash and Equiv.
3.65%
Electronic & Electrical Equipment
3.03%
Travel & Leisure
2.53%
Other
13.46%
Banks
18.54%
Computer Services
7.28%
Conventional Electricity
6.86%
Consumer Digital Services
5.19%
Pharmaceuticals
5.12%
Telecommunications Services
4.74%
Oil Refining and Marketing
4.07%
Cash and Equiv.
3.65%
Auto Parts
3.48%
Building: Climate Control
3.41%
Electrical Components
3.03%
Recreational Vehicles & Boats
2.85%
Investment Services
2.84%
Other
28.93%

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 30 September 2024

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