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Ashoka WhiteOak India Opps D GBP Acc

India/Indian Subcontinent

Price: £224.58|Change: 1.19 (0.53%)

Pricing frequency

Daily

Dealing cut off time

08:45

Type

OEIC

Yield

–

NAV

£224.58

Income frequency

Ongoing charge

1.05%

Latest actual NAV date

17-07-2026

ISIN

IE00BHPGG474

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/06/2026	% of assets
ICICI Bank Ltd ADR	5.49
Bharti Airtel Ltd	4.88
HDFC Bank Ltd	4.37
Reliance Industries Ltd	2.75
Mahindra & Mahindra Ltd	2.52
Bajaj Finserv Ltd	2.50
State Bank of India	2.37
Nestle India Ltd	2.07
Kotak Mahindra Bank Ltd	1.82
Bharat Electronics Ltd	1.65

Performance 30/06/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.53
Category	-
More...

Investment objective

The investment objective of the Fund is to seek long-term capital appreciation. The Fund will actively seek to achieve its objective by primarily investing in equity and equity-related securities of Indian companies. The Investment Manager takes sustainability risks into account when making investment decisions in respect of the Fund. The Fund will invest at least two thirds of its net assets in equity and equity related transferable securities listed or traded on a Recognised Market and/or other collective investment schemes which provide exposure to companies that are domiciled in, or which derive a predominant proportion of their revenues or profits from India. Equity related transferable securities include common stock, preferred stock and warrants.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.