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Liontrus...

Price: 388.6200GBX

Change: -0.32%

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Liontrust India C Acc GBP

Liontrust India C Acc GBP

ISIN:

GB00B1L6DV51

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA India/Indian Subcontinent

Income type:

Accumulation

Price:

388.6200GBX

13 June 2025

Last change:

-0.32%

1 year change:

-12.22%

5 year annualised return:

18.67%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Liontrust India C Acc GBP
  • IA India/Indian Subcontinent
  • MSCI India

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Liontrust India C Acc GBP 77.22% 22.47% -2.99% 37.88% -4.30%
IA India/Indian Subcontinent 55.42% 18.74% -4.09% 30.89% 1.55%
MSCI India 70.44% 22.16% -4.74% 38.86% 4.28%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Liontrust India C Acc GBP 3.65% -16.21% -12.22% 9.15% 18.67%
IA India/Indian Subcontinent 7.88% -11.02% -4.13% 10.60% 16.03%
MSCI India 12.28% -1.54% 2.96% 17.71% 21.11%

Fund Objective: The Fund aims to deliver capital growth over the long term (5 years or more).

Manager name:

Liontrust

Manager start date:

11 December 2018

Investment style:

Growth

Region (geographical):

India

Manager Biography:

Ewan manages the Liontrust Emerging Markets Fund and the Liontrust India Fund. Ewan previously managed these funds at Neptune Investment Management, before moving to Liontrust in October 2019. Ewan also leads the team’s research on the metals and mining sectors. Prior to joining Neptune in 2006, he worked as an editor for Yale University Press. Ewan graduated from Oxford University in 2003 with a degree in English.

Benchmark:

MSCI India

Sector:

IA India/Indian Subcontinent

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.89%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 77,721,025.83 GBX

Chart date: June 13, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Icici bank limited 9.16%
Reliance industries limited 7.51%
Hdfc bank limited 6.99%
Bharti airtel (demat. shares) 4.95%
Interglobe aviation limited 2.90%
Cholamandalam investment and finance company limited 2.82%
Kaynes technology india limited 2.54%
Axis bank limited 2.44%
Mahindra & mahindra ltd 2.40%
Krishna institute of medical 2.40%

Sectors

Sectors
Sectors Weight
Financials 33.37%
Consumer Discretionary 15.51%
Information Technology 8.90%
Communications 8.08%
Industrials 7.60%
Energy 7.51%
Health Care 6.29%
Real Estate 6.17%
Materials 5.56%
Utilities 1.98%

World regions

World regions
Country Weight
India 100.98%
Cash & Cash Equivalents -0.98%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.