Liontrust India Fund C Acc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.5 | 36.6 | 1.6 | 18.5 | 18.8 |
![]() | +/-Cat | 1.5 | 9.3 | 1.9 | 3.0 | 3.2 |
![]() | +/-B’mrk | - | 9.1 | -2.7 | 3.4 | 1.7 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 4.55 | |
Day Change | 0.57% | |
Morningstar Category™ | India Equity | |
IA (formerly IMA) Sector | India/Indian Subcontinent | |
ISIN | GB00B1L6DV51 | |
Fund Size (Mil) 28/06/2024 | GBP 102.61 | |
Share Class Size (Mil) 15/07/2024 | GBP 104.57 | |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust India Fund C Acc GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.14 |
![]() | ![]() | 6.08 |
![]() | ![]() | 5.77 |
![]() | ![]() | 4.92 |
![]() | ![]() | 3.34 |
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Liontrust India Fund C Acc GBP |