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
£3.8891
£-0.011 (-0.27%)
Fund Code
NPIIA
B1L6DV5
GB00B1L6DV51
Prices updated as at 09 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | India Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 51.40 | 50.04 |
| 31 Mar 15 - 31 Mar 16 | -8.11 | -9.24 |
| 31 Mar 16 - 31 Mar 17 | 44.83 | 41.95 |
| 31 Mar 17 - 31 Mar 18 | -5.08 | -1.85 |
| 31 Mar 18 - 31 Mar 19 | 0.52 | 6.58 |
| 31 Mar 19 - 31 Mar 20 | -37.81 | -27.26 |
| 31 Mar 20 - 31 Mar 21 | 77.22 | 55.36 |
| 31 Mar 21 - 31 Mar 22 | 22.47 | 18.41 |
| 31 Mar 22 - 31 Mar 23 | -2.99 | -5.23 |
| 31 Mar 23 - 31 Mar 24 | 37.88 | 28.66 |
| 31 Mar 24 - 31 Mar 25 | -4.30 | 0.69 |
Trailing returns (%)
| Year | This fund | India Equity |
|---|---|---|
| 1 Day | -2.16 | -1.71 |
| 1 Month | 0.30 | 1.65 |
| 3 Months | -7.27 | -5.08 |
| 6 Months | -10.52 | -7.89 |
| 1 Year | -8.56 | -3.17 |
| 3 Years annualised | 8.13 | 7.70 |
| 5 Years annualised | 19.66 | 16.52 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
