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Liontrust UK Growth Class I - Income (GBP)

Sell:511.62p Buy:515.04p Change: 8.03p (1.60%)
Prices as at 22 November 2024
Sell:511.62p
Buy:515.04p
Change: 8.03p (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:511.62p
Buy:515.04p
Change: 8.03p (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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.62%
>£250M and <£1BN 5.05%
>£1BN and <£3BN 17.87%
>£3BN and <£5BN 10.93%
>£5BN and <£10BN 11.81%
>£10BN and <£20BN 2.20%
>£20BN and <£50BN 12.20%
>£50BN 29.33%
Unknown 8.66%
Debt 0.00%
Cash and Equiv. 1.32%

Equity sectors (Industry Classification Benchmark)


Industrials
25.31%
Consumer Discretionary
18.29%
Health Care
15.74%
Energy
12.61%
Consumer Staples
11.57%
Financials
6.29%
Technology
2.91%
Real Estate
2.50%
Telecommunications
2.03%
Cash and Equiv.
1.32%
Non-Classified
0.81%
Basic Materials
0.62%
Industrial Goods & Services
25.31%
Health Care
15.74%
Energy
12.61%
Media
7.23%
Financial Services
6.29%
Personal Care, Drug & Grocery Stores
6.10%
Food, Beverage & Tobacco
5.47%
Retail
3.89%
Consumer Products & Services
3.53%
Technology
2.91%
Real Estate
2.50%
Telecommunications
2.03%
Travel & Leisure
1.85%
Automobiles & Parts
1.79%
Cash and Equiv.
1.32%
Other
2.41%
Pharmaceuticals & Biotechnology
15.74%
Non-Renewable Energy
12.61%
Electronic & Electrical Equipment
8.75%
Media
7.23%
General Industrials
6.33%
Investment Banking & Brokerage Services
6.29%
Personal Care, Drug & Grocery Stores
6.10%
Retailers
3.89%
Aerospace & Defence
3.61%
Industrial Engineering
3.33%
Beverages
3.29%
Industrial Support Services
3.28%
Software & Computer Services
2.91%
Consumer Services
2.81%
Real Estate Investment & Services
2.50%
Other
14.50%
Pharmaceuticals
15.74%
Integrated Oil & Gas
12.61%
Diversified Industrials
6.33%
Personal Products
6.10%
Publishing
5.62%
Asset Managers & Custodians
4.04%
Electronic Equipment: Control & Filter
3.95%
Specialty Retailers
3.89%
Defense
3.61%
Distillers & Vintners
3.29%
Electronic Equipment: Gauges & Meters
3.29%
Vending & Catering Service
2.81%
Real Estate Services
2.50%
Software
2.35%
Investment Services
2.25%
Other
24.09%

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 October 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