Liontrust India Fund C Acc GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust India Fund C Acc GBP
Fund11.536.61.618.512.5
+/-Cat1.59.31.93.04.3
+/-B’mrk-9.1-2.73.42.5
 
Key Stats
NAV
22/05/2024
 GBP 4.31
Day Change 0.14%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN GB00B1L6DV51
Fund Size (Mil)
30/04/2024
 GBP 92.78
Share Class Size (Mil)
22/05/2024
 GBP 92.95
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.89%
Investment Objective: Liontrust India Fund C Acc GBP
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Indian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in India.
Returns
Trailing Returns (GBP)22/05/2024
YTD11.73
3 Years Annualised18.28
5 Years Annualised13.71
10 Years Annualised12.46
12 Month Yield 0.04
Management
Manager Name
Start Date
Ewan Thompson
11/12/2018
Thomas Smith
08/02/2023
Click here to see others
Inception Date
29/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMorningstar India TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust India Fund C Acc GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.340.0099.34
Bond0.000.000.00
Property0.000.000.00
Cash0.660.000.66
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services18.44
Industrials17.12
Consumer Cyclical16.03
Healthcare11.13
Energy10.45
Top 5 HoldingsSector%
Reliance Industries LtdEnergyEnergy8.43
ICICI Bank LtdFinancial ServicesFinancial Services7.13
HDFC Bank LtdFinancial ServicesFinancial Services3.89
Bharti Airtel LtdCommunication ServicesCommunication Services3.35
Infosys LtdTechnologyTechnology2.73
Liontrust India Fund C Acc GBP

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