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Liontrust UK Growth Class I - Accumulation (GBP)

Sell:105.87p Buy:106.59p Change: 1.67p (1.60%)
Prices as at 22 November 2024
Sell:105.87p
Buy:106.59p
Change: 1.67p (1.60%)
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:105.87p
Buy:106.59p
Change: 1.67p (1.60%)
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 97.87%
Cash and Equiv. 1.32%
Other 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.74% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 7.85% United Kingdom Non-Renewable Energy
3 UNILEVER 6.10% United Kingdom Personal Care, Drug & Grocery Stores
4 BP 4.76% United Kingdom Non-Renewable Energy
5 GSK 4.27% United Kingdom Pharmaceuticals & Biotechnology
6 RELX 3.77% United Kingdom Media
7 BAE SYSTEMS 3.61% United Kingdom Aerospace & Defence
8 DIAGEO 3.29% United Kingdom Beverages
9 COMPASS GROUP 2.81% United Kingdom Consumer Services
10 HARGREAVES LANSDOWN 2.45% United Kingdom Investment Banking & Brokerage 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 2.91% 2.91%
Telecommunications 2.03% 2.03%
Financials 6.29% 6.29%
Real Estate 2.50% 2.50%
Consumer Discretionary 18.29% 0.81% 19.10%
Consumer Staples 11.57% 11.57%
Energy 12.61% 12.61%
Health Care 15.74% 15.74%
Industrials 25.31% 25.31%
Basic Materials 0.62% 0.62%
Cash and Equiv. 1.32% 1.32%
Total 97.87% 0.81% 1.32% 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 31 October 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