Liontrust India Fund C Acc GBP

Category India Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.6167

arrow-down£-0.014 (-0.31%)

Fund Code

NPIIA

B1L6DV5

GB00B1L6DV51

Prices updated as at 03 Jan 2025

Prices in GBP

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ewan Thompson, Thomas Smith, Ruth Chambers
	4.64
	3.88
Fund comparative index	MSCI India NR USD
	India/Indian Subcontinent
	-
	0.89
	0.45
	0.00
	India Equity
	No
Fund provider	Liontrust Fund Partners LLP
Share class launch date	29 Dec 2006
	£100.02m
	-
	0.04
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.