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Alquity Indian Subcontinent GBP Y

India/Indian Subcontinent
Price: £226.81|Change: 0.94 (0.42%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

SICAV

Yield 

–

NAV 

£226.81

Income frequency 

-

Ongoing charge 

1.55%

Latest actual NAV date 

14-10-2026

ISIN 

LU1070052268

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:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
ICICI Bank Ltd5.99
HDFC Bank Ltd5.66
Bharti Airtel Ltd4.03
Lemon Tree Hotels Ltd3.40
HDFC Bank Ltd ADR3.40
Lodha Developers Ltd3.36
Phoenix Mills Ltd3.14
Oberoi Realty Ltd2.94
Skipper Ltd2.92
Aditya Vision Ltd2.89

Performance 30/09/2026

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

Total return (%)
Fund+ 0.42
Category-
More...

Investment objective

The aim of the sub-fund is long term capital appreciation by investing at least two-thirds (2/3) of its net assets in:- (i) equity securities listed on the Regulated Markets of India, Pakistan, Sri Lanka and Bangladesh (collectively the “Indian Subcontinent Region”); (ii) equity securities listed on the Regulated Markets outside of the Indian Subcontinent Region whose issuers either have more than 50% of their assets, or have realized more than 50% of their revenue, net income and/or operating profit, in the Indian Subcontinent Region.

Sustainability Label

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

Morningstar Medalist RatingTM

  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.

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