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Liontrust Income Class C - Accumulation (GBP)

Sell:233.63p Buy:233.63p Change: 0.16p (0.07%)
Prices as at 17 July 2024
Sell:233.63p
Buy:233.63p
Change: 0.16p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2024
Sell:233.63p
Buy:233.63p
Change: 0.16p (0.07%)
Prices as at 17 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 88.63%
Cash and Equiv. 4.28%
International Equities 3.76%
Property 3.33%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.56% United Kingdom Non-Renewable Energy
2 GSK 4.46% United Kingdom Pharmaceuticals & Biotechnology
3 KITWAVE GROUP 3.82% United Kingdom Personal Care, Drug & Grocery Stores
4 DUNELM GROUP 3.76% United Kingdom Retailers
5 IG GROUP HLDGS 3.66% United Kingdom Investment Banking & Brokerage Services
6 ASTRAZENECA 3.49% United Kingdom Pharmaceuticals & Biotechnology
7 MORGAN SINDALL GROUP 3.42% United Kingdom Construction & Materials
8 4IMPRINT GROUP 3.41% United Kingdom Media
9 ADMIRAL GROUP 3.35% United Kingdom Non-life Insurance
10 SAINSBURY(J) 3.33% United Kingdom Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.65% 1.65%
Telecommunications 3.03% 3.03%
Financials 22.36% 22.36%
Real Estate 3.33% 3.33%
Consumer Discretionary 15.03% 1.57% 16.60%
Consumer Staples 10.25% 10.25%
Energy 6.82% 2.20% 9.02%
Health Care 10.24% 10.24%
Industrials 14.14% 14.14%
Basic Materials 5.09% 5.09%
Cash and Equiv. 4.28% 4.28%
Total 88.63% 3.76% 3.33% 4.28% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now