£3.78-£0.08 (-0.0200%)304 Dec 2025
Last Price£3.78Day Change-£0.08 (-0.0200%)
Price Date04 Dec 2025Morningstar Rating3
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorIndia/Indian SubcontinentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.89%Annual Management Charge0.00%
ISINGB00B1L6DV51

Fund 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.

Fund Managers

Liontrust Fund Partners LLP