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Liontrust UK Ethical Class 2 - Accumulation (GBP)

Sell:325.29p Buy:325.29p Change: 2.81p (0.87%)
Prices as at 24 December 2024
Sell:325.29p
Buy:325.29p
Change: 2.81p (0.87%)
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 24 December 2024
Sell:325.29p
Buy:325.29p
Change: 2.81p (0.87%)
Prices as at 24 December 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 90.33%
International Equities 5.13%
Property 2.36%
Investment Trusts 1.34%
Cash and Equiv. 0.51%
Other 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 LONDON STOCK EXCHANGE GROUP 4.71% United Kingdom Finance & Credit Services
2 COMPASS GROUP 4.50% United Kingdom Consumer Services
3 AJ BELL 3.97% United Kingdom Investment Banking & Brokerage Services
4 NATIONAL GRID 3.95% United Kingdom Gas, Water & Multi-utilities
5 LEGAL & GENERAL GROUP 3.78% United Kingdom Life Insurance
6 ASHTEAD GROUP 3.75% United Kingdom Industrial Transportation
7 WISE 3.59% United Kingdom Industrial Support Services
8 SOFTCAT 3.59% United Kingdom Software & Computer Services
9 SAGE GROUP 3.55% United Kingdom Software & Computer Services
10 PARAGON BANKING GROUP 3.39% United Kingdom Finance & Credit Services

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 14.19% 14.19%
Telecommunications 6.76% 6.76%
Financials 24.16% 1.34% 25.51%
Real Estate 2.36% 2.36%
Consumer Discretionary 16.09% 16.09%
Utilities 3.95% 3.95%
Health Care 0.92% 0.92%
Industrials 21.86% 5.13% 26.98%
Basic Materials 2.20% 2.20%
Cash and Equiv. 0.51% 0.51%
Non-Classified 0.19% 0.33% 0.52%
Total 90.33% 5.13% 2.36% 1.67% 0.51% 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 30 November 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