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Liontrust UK Ethical Class 2 - Accumulation (GBP)

Sell:310.91p Buy:310.91p Change: 2.47p (0.80%)
Prices as at 16 August 2024
Sell:310.91p
Buy:310.91p
Change: 2.47p (0.80%)
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 16 August 2024
Sell:310.91p
Buy:310.91p
Change: 2.47p (0.80%)
Prices as at 16 August 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 3.01%
>£250M and <£1BN 14.49%
>£1BN and <£3BN 31.52%
>£3BN and <£5BN 5.01%
>£5BN and <£10BN 11.25%
>£10BN and <£20BN 7.14%
>£20BN and <£50BN 19.33%
>£50BN 0.00%
Unknown 7.98%
Debt 0.00%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)


Industrials
30.68%
Financials
28.04%
Consumer Discretionary
13.29%
Technology
11.35%
Telecommunications
6.99%
Utilities
3.96%
Basic Materials
2.26%
Real Estate
2.12%
Health Care
0.70%
Non-Classified
0.48%
Cash and Equiv.
0.14%
Industrial Goods & Services
24.43%
Financial Services
15.64%
Technology
11.35%
Insurance
7.34%
Travel & Leisure
7.28%
Telecommunications
6.99%
Construction & Materials
6.25%
Banks
5.07%
Consumer Products & Services
4.03%
Utilities
3.96%
Chemicals
2.26%
Real Estate
2.12%
Retail
1.97%
Health Care
0.70%
Non-Classified
0.48%
Other
0.70%
Software & Computer Services
11.35%
Finance & Credit Services
10.20%
Electronic & Electrical Equipment
8.88%
Travel & Leisure
7.28%
Industrial Support Services
7.09%
Telecommunications Service Providers
6.99%
Construction & Materials
6.25%
Banks
5.07%
Industrial Transportation
4.25%
Consumer Services
4.03%
Life Insurance
3.98%
Gas, Water & Multi-utilities
3.96%
Investment Banking & Brokerage Services
3.87%
Non-life Insurance
3.35%
Industrial Engineering
2.34%
Other
16.18%
Telecommunications Services
6.99%
Software
5.84%
Banks
5.07%
Electronic Equipment: Gauges & Meters
4.70%
Travel & Tourism
4.46%
Commercial Vehicle-Equipment Leasing
4.25%
Professional Business Support Services
4.18%
Vending & Catering Service
4.03%
Financial Data & Systems
3.99%
Life Insurance
3.98%
Multi-Utilities
3.96%
Investment Services
3.87%
Computer Services
3.72%
Consumer Lending
3.63%
Property & Casualty Insurance
3.35%
Other
40.34%

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 July 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