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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 15.67%
>£3BN and <£5BN 8.46%
>£5BN and <£10BN 25.91%
>£10BN and <£20BN 3.87%
>£20BN and <£50BN 35.81%
>£50BN 0.00%
Unknown 5.93%
Debt 0.00%
Cash and Equiv. 4.35%

Equity sectors (Industry Classification Benchmark)


Industrials
30.79%
Consumer Discretionary
18.92%
Financials
18.49%
Technology
9.83%
Health Care
7.03%
Real Estate
4.62%
Cash and Equiv.
4.35%
Consumer Staples
3.00%
Energy
2.97%
Non-Classified
< 0.1%
Industrial Goods & Services
30.79%
Financial Services
15.53%
Technology
9.83%
Media
7.21%
Health Care
7.03%
Consumer Products & Services
4.83%
Real Estate
4.62%
Cash and Equiv.
4.35%
Retail
3.70%
Travel & Leisure
3.18%
Banks
2.97%
Energy
2.97%
Personal Care, Drug & Grocery Stores
2.32%
Food, Beverage & Tobacco
0.68%
Other
0.68%
Industrial Support Services
15.53%
Investment Banking & Brokerage Services
10.79%
Software & Computer Services
9.83%
Industrial Engineering
9.54%
Media
7.21%
Consumer Services
4.83%
Finance & Credit Services
4.73%
Real Estate Investment & Services
4.62%
Cash and Equiv.
4.35%
Electronic & Electrical Equipment
4.26%
Medical Equipment & Services
3.97%
Retailers
3.70%
Travel & Leisure
3.18%
Pharmaceuticals & Biotechnology
3.06%
Other
13.45%
Professional Business Support Services
10.01%
Machinery: Industrial
9.54%
Consumer Digital Services
9.29%
Publishing
7.21%
Asset Managers & Custodians
6.54%
Industrial Suppliers
5.53%
Vending & Catering Service
4.83%
Financial Data & Systems
4.73%
Cash and Equiv.
4.35%
Real Estate Services
4.32%
Investment Services
4.25%
Medical Equipment
3.97%
Home Improvement Retailers
3.70%
Hotels & Motels
3.18%
Other
21.72%

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 September 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