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Liontrust India Class C - Accumulation (GBP)

Sell:454.17p Buy:454.17p Change: 0.97p (0.21%)
Prices as at 24 December 2024
Sell:454.17p
Buy:454.17p
Change: 0.97p (0.21%)
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 24 December 2024
Sell:454.17p
Buy:454.17p
Change: 0.97p (0.21%)
Prices as at 24 December 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 1.08%
>£250M and <£1BN 6.28%
>£1BN and <£3BN 7.87%
>£3BN and <£5BN 5.70%
>£5BN and <£10BN 14.37%
>£10BN and <£20BN 10.03%
>£20BN and <£50BN 10.08%
>£50BN 32.67%
Unknown 10.26%
Debt 0.00%
Cash and Equiv. 1.66%

Equity sectors (Industry Classification Benchmark)


Financials
26.21%
Technology
15.72%
Consumer Discretionary
13.72%
Industrials
9.84%
Health Care
7.29%
Utilities
6.55%
Consumer Staples
6.44%
Telecommunications
5.82%
Basic Materials
3.10%
Energy
2.00%
Cash and Equiv.
1.66%
Real Estate
1.63%
Banks
18.71%
Technology
15.72%
Health Care
7.29%
Utilities
6.55%
Telecommunications
5.82%
Construction & Materials
5.14%
Industrial Goods & Services
4.70%
Automobiles & Parts
4.67%
Insurance
4.28%
Consumer Products & Services
3.60%
Travel & Leisure
3.43%
Personal Care, Drug & Grocery Stores
3.37%
Financial Services
3.22%
Basic Resources
3.10%
Other
11.83%
Banks
18.71%
Software & Computer Services
15.72%
Electricity
6.00%
Telecommunications Service Providers
5.82%
Construction & Materials
5.14%
Automobiles & Parts
4.67%
Pharmaceuticals & Biotechnology
4.43%
Leisure Goods
3.60%
Travel & Leisure
3.43%
Personal Care, Drug & Grocery Stores
3.37%
Investment Banking & Brokerage Services
3.22%
Industrial Metals & Mining
3.10%
Health Care Providers
2.86%
Non-life Insurance
2.82%
Other
18.27%
Banks
18.71%
Computer Services
10.59%
Conventional Electricity
6.00%
Telecommunications Services
5.82%
Pharmaceuticals
4.43%
Consumer Digital Services
4.04%
Building: Climate Control
3.43%
Personal Products
3.37%
Insurance Brokers
2.82%
Auto Parts
2.43%
Investment Services
2.35%
Automobiles
2.24%
Recreational Vehicles & Boats
2.13%
Tobacco
2.03%
Other
29.96%

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 October 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