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Liontrust India Class C - Accumulation (GBP)

Sell:452.76p Buy:452.76p Change: 0.32p (0.07%)
Prices as at 26 September 2024
Sell:452.76p
Buy:452.76p
Change: 0.32p (0.07%)
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 26 September 2024
Sell:452.76p
Buy:452.76p
Change: 0.32p (0.07%)
Prices as at 26 September 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 0.00%
>£250M and <£1BN 5.97%
>£1BN and <£3BN 11.86%
>£3BN and <£5BN 5.10%
>£5BN and <£10BN 15.98%
>£10BN and <£20BN 15.86%
>£20BN and <£50BN 12.19%
>£50BN 26.15%
Unknown 5.35%
Debt 0.00%
Cash and Equiv. 1.53%

Equity sectors (Industry Classification Benchmark)


Financials
25.58%
Industrials
20.56%
Consumer Discretionary
10.66%
Technology
10.38%
Energy
7.13%
Utilities
5.95%
Basic Materials
4.61%
Health Care
4.36%
Telecommunications
3.27%
Real Estate
2.44%
Consumer Staples
2.13%
Cash and Equiv.
1.53%
Managed Funds
1.41%
Banks
19.37%
Construction & Materials
13.41%
Technology
10.38%
Industrial Goods & Services
7.15%
Energy
7.13%
Utilities
5.95%
Consumer Products & Services
5.88%
Basic Resources
4.61%
Health Care
4.36%
Financial Services
4.25%
Automobiles & Parts
3.29%
Telecommunications
3.27%
Real Estate
2.44%
Food, Beverage & Tobacco
2.13%
Other
6.99%
Banks
19.37%
Construction & Materials
13.41%
Software & Computer Services
10.38%
Non-Renewable Energy
7.13%
Electricity
5.95%
Leisure Goods
5.88%
Industrial Metals & Mining
4.61%
Investment Banking & Brokerage Services
4.25%
Automobiles & Parts
3.29%
Telecommunications Service Providers
3.27%
Industrial Transportation
3.19%
Health Care Providers
2.95%
Electronic & Electrical Equipment
2.66%
Real Estate Investment & Services
2.44%
Other
12.14%
Banks
19.37%
Computer Services
6.31%
Conventional Electricity
5.95%
Oil Refining and Marketing
5.54%
Recreational Vehicles & Boats
4.49%
Construction
4.23%
Consumer Digital Services
4.07%
Auto Parts
3.29%
Telecommunications Services
3.27%
Transportation Services
3.19%
Investment Services
3.06%
Health Care Facilities
2.95%
Building: Climate Control
2.87%
Electrical Components
2.66%
Other
29.87%

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 July 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