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Liontrust UK Equity Class X - Accumulation (GBP)

Sell:226.65p Buy:226.65p Change: 0.28p (0.12%)
Prices as at 17 July 2024
Sell:226.65p
Buy:226.65p
Change: 0.28p (0.12%)
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:226.65p
Buy:226.65p
Change: 0.28p (0.12%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 12.92%
>£3BN and <£5BN 9.11%
>£5BN and <£10BN 16.97%
>£10BN and <£20BN 3.28%
>£20BN and <£50BN 27.45%
>£50BN 15.69%
Unknown 11.02%
Debt 0.00%
Cash and Equiv. 3.56%

Equity sectors (Industry Classification Benchmark)


Industrials
21.57%
Consumer Discretionary
16.62%
Financials
14.73%
Health Care
14.63%
Consumer Staples
10.08%
Energy
9.63%
Technology
4.85%
Cash and Equiv.
3.56%
Basic Materials
1.71%
Utilities
1.50%
Real Estate
1.11%
Non-Classified
< 0.1%
Industrial Goods & Services
21.57%
Health Care
14.63%
Energy
9.63%
Personal Care, Drug & Grocery Stores
9.40%
Financial Services
8.24%
Banks
5.33%
Retail
5.12%
Technology
4.85%
Consumer Products & Services
4.74%
Cash and Equiv.
3.56%
Travel & Leisure
3.42%
Media
3.34%
Basic Resources
1.71%
Utilities
1.50%
Other
4.45%
Pharmaceuticals & Biotechnology
11.38%
Industrial Support Services
10.92%
Non-Renewable Energy
9.63%
Personal Care, Drug & Grocery Stores
9.40%
Banks
5.33%
Investment Banking & Brokerage Services
5.19%
Retailers
5.12%
Software & Computer Services
4.85%
Consumer Services
4.74%
Industrial Engineering
4.46%
Cash and Equiv.
3.56%
Travel & Leisure
3.42%
Media
3.34%
Medical Equipment & Services
3.25%
Other
18.65%
Pharmaceuticals
11.38%
Integrated Oil & Gas
9.63%
Professional Business Support Services
7.74%
Banks
5.33%
Personal Products
5.29%
Home Improvement Retailers
5.12%
Consumer Digital Services
4.85%
Vending & Catering Service
4.74%
Machinery: Industrial
4.27%
Cash and Equiv.
3.56%
Food Retailers & Wholesalers
3.53%
Financial Data & Systems
3.05%
Publishing
2.89%
Industrial Suppliers
2.88%
Other
28.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2024

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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