We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust UK Ethical Class 2 - Accumulation (GBP)

Sell:327.29p Buy:327.29p Change: 0.43p (0.13%)
Prices as at 30 January 2025
Sell:327.29p
Buy:327.29p
Change: 0.43p (0.13%)
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 30 January 2025
Sell:327.29p
Buy:327.29p
Change: 0.43p (0.13%)
Prices as at 30 January 2025
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 0.14%
>£50M and <£250M 3.12%
>£250M and <£1BN 14.73%
>£1BN and <£3BN 30.20%
>£3BN and <£5BN 3.10%
>£5BN and <£10BN 13.33%
>£10BN and <£20BN 6.68%
>£20BN and <£50BN 18.81%
>£50BN 0.00%
Unknown 8.65%
Debt 0.00%
Cash and Equiv. 1.23%

Equity sectors (Industry Classification Benchmark)


Industrials
26.43%
Financials
25.45%
Consumer Discretionary
16.26%
Technology
13.96%
Utilities
6.00%
Telecommunications
4.24%
Basic Materials
2.67%
Real Estate
2.44%
Cash and Equiv.
1.23%
Health Care
0.75%
Non-Classified
0.55%
Industrial Goods & Services
21.34%
Financial Services
14.98%
Technology
13.96%
Travel & Leisure
7.66%
Insurance
7.17%
Consumer Products & Services
6.31%
Utilities
6.00%
Construction & Materials
5.09%
Telecommunications
4.24%
Banks
3.30%
Chemicals
2.67%
Real Estate
2.44%
Retail
2.30%
Cash and Equiv.
1.23%
Health Care
0.75%
Other
0.75%
Software & Computer Services
13.96%
Finance & Credit Services
9.86%
Travel & Leisure
7.66%
Industrial Support Services
7.23%
Electronic & Electrical Equipment
6.52%
Construction & Materials
5.09%
Consumer Services
4.45%
Telecommunications Service Providers
4.24%
Life Insurance
3.93%
Investment Banking & Brokerage Services
3.79%
Gas, Water & Multi-utilities
3.79%
Banks
3.30%
Non-life Insurance
3.24%
Industrial Transportation
2.96%
Chemicals
2.67%
Other
21.15%
Software
8.36%
Financial Data & Systems
4.72%
Travel & Tourism
4.72%
Vending & Catering Service
4.45%
Transaction Processing Services
4.35%
Telecommunications Services
4.24%
Electronic Equipment: Gauges & Meters
4.15%
Life Insurance
3.93%
Investment Services
3.79%
Multi-Utilities
3.79%
Computer Services
3.47%
Consumer Lending
3.33%
Banks
3.30%
Property & Casualty Insurance
3.24%
Commercial Vehicle-Equipment Leasing
2.96%
Other
41.61%

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 December 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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