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Liontrust UK Focus Class X - Accumulation (GBP)

Sell:264.55p Buy:264.55p Change: 4.90p (1.89%)
Prices as at 22 November 2024
Sell:264.55p
Buy:264.55p
Change: 4.90p (1.89%)
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 22 November 2024
Sell:264.55p
Buy:264.55p
Change: 4.90p (1.89%)
Prices as at 22 November 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 83.79%
International Equities 11.85%
Cash and Equiv. 4.35%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 7.21% United Kingdom Media
2 3i Group Plc 3i Group Plc Ord GBP0.738636 6.54% United Kingdom Investment Banking & Brokerage Services
3 RENTOKIL INITIAL 6.13% United Kingdom Industrial Support Services
4 SPIRAX GROUP 5.53% United Kingdom Industrial Engineering
5 DIPLOMA 5.53% United Kingdom Industrial Support Services
6 AUTO TRADER GROUP 4.87% United Kingdom Software & Computer Services
7 COMPASS GROUP 4.83% United Kingdom Consumer Services
8 LONDON STOCK EXCHANGE GROUP 4.73% United Kingdom Finance & Credit Services
9 BALTIC CLASSIFIEDS GROUP 4.42% United Kingdom Software & Computer Services
10 RIGHTMOVE 4.32% United Kingdom Real Estate Investment & 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 9.83% 9.83%
Financials 18.49% 18.49%
Real Estate 4.62% 4.62%
Consumer Discretionary 18.92% 18.92%
Consumer Staples 3.00% 3.00%
Energy 2.97% 2.97%
Health Care 3.06% 3.97% 7.03%
Industrials 22.91% 7.88% 30.79%
Cash and Equiv. 4.35% 4.35%
Non-Classified 0.00% 0.00%
Total 83.79% 11.85% 4.35% 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 September 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