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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.13%
>£50M and <£250M 3.31%
>£250M and <£1BN 14.70%
>£1BN and <£3BN 30.41%
>£3BN and <£5BN 3.24%
>£5BN and <£10BN 12.68%
>£10BN and <£20BN 6.57%
>£20BN and <£50BN 20.05%
>£50BN 0.00%
Unknown 8.39%
Debt 0.00%
Cash and Equiv. 0.51%

Equity sectors (Industry Classification Benchmark)


Industrials
26.98%
Financials
25.51%
Consumer Discretionary
16.09%
Technology
14.19%
Telecommunications
6.76%
Utilities
3.95%
Real Estate
2.36%
Basic Materials
2.20%
Health Care
0.92%
Non-Classified
0.52%
Cash and Equiv.
0.51%
Industrial Goods & Services
21.76%
Financial Services
15.29%
Technology
14.19%
Travel & Leisure
7.86%
Insurance
6.91%
Telecommunications
6.76%
Consumer Products & Services
5.94%
Construction & Materials
5.23%
Utilities
3.95%
Banks
3.31%
Real Estate
2.36%
Retail
2.28%
Chemicals
2.20%
Health Care
0.92%
Non-Classified
0.52%
Other
0.92%
Software & Computer Services
14.19%
Finance & Credit Services
9.97%
Travel & Leisure
7.86%
Telecommunications Service Providers
6.76%
Industrial Support Services
6.73%
Electronic & Electrical Equipment
6.55%
Construction & Materials
5.23%
Consumer Services
4.50%
Investment Banking & Brokerage Services
3.97%
Gas, Water & Multi-utilities
3.95%
Life Insurance
3.78%
Industrial Transportation
3.75%
Banks
3.31%
Non-life Insurance
3.14%
Industrial Engineering
2.40%
Other
18.42%
Software
8.10%
Telecommunications Services
6.76%
Travel & Tourism
4.73%
Financial Data & Systems
4.71%
Vending & Catering Service
4.50%
Electronic Equipment: Gauges & Meters
4.03%
Investment Services
3.97%
Multi-Utilities
3.95%
Life Insurance
3.78%
Commercial Vehicle-Equipment Leasing
3.75%
Transaction Processing Services
3.59%
Computer Services
3.59%
Consumer Lending
3.39%
Banks
3.31%
Professional Business Support Services
3.14%
Other
40.10%

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 30 November 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