Chikara Indian Subcontinent S (GBP UnH)
Pricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
–
NAV
£20.175
Income frequency
-
Ongoing charge
1.05%
Latest actual NAV date
02-04-2026
ISIN
IE00BL0BMT20
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| HDFC Bank Ltd ADR | 8.25 |
| Godrej Properties Ltd | 7.09 |
| Kotak Mahindra Bank Ltd | 6.80 |
| Eternal Ltd | 6.52 |
| MakeMyTrip Ltd | 5.67 |
| Narayana Hrudayalaya Ltd | 4.92 |
| ICICI Bank Ltd ADR | 4.85 |
| Global Health Ltd | 4.77 |
| PB Fintech Ltd | 4.75 |
| Delhivery Ltd | 4.70 |
Investment objective
The investment objective of the Fund is to provide investors with long term capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies (typically less than 50) listed or traded on Recognised Exchanges and which have their registered office or conduct a predominant part of their economic activity in South Asia (as including countries of the Indian subcontinent (such as India, Pakistan, Sri Lanka, Bangladesh Nepal and Bhutan) and Myanmar). Issuers of equity securities may be located in any country of South Asia.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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