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LF Liontrust UK Equity Class X - Income (GBP)

Sell:142.09p Buy:142.09p Change: 2.66p (1.91%)
Prices as at 27 June 2022
Sell:142.09p
Buy:142.09p
Change: 2.66p (1.91%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 June 2022
Sell:142.09p
Buy:142.09p
Change: 2.66p (1.91%)
Prices as at 27 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 80.98%
Other 9.84%
International Equities 8.57%
Cash and Equiv. 0.46%
Investment Trusts 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.24% Non-Classified Non-Renewable Energy
2 ASTRAZENECA 4.42% United Kingdom Pharmaceuticals & Biotechnology
3 ROYAL BANK OF SCOTLAND GROUP 3.06% United Kingdom Banks
4 3i Group Plc 3i Group Plc Ord GBP0.738636 2.88% United Kingdom Investment Banking & Brokerage Services
5 RELX 2.79% United Kingdom Media
6 UNILEVER 2.78% United Kingdom Personal Care, Drug & Grocery Stores
7 RS GROUP 2.78% United Kingdom Industrial Support Services
8 GOLDMAN SACHS GBP FD NPV 2.60% Non-Classified Non-Classified
9 COMPASS GROUP 2.53% United Kingdom Consumer Services
10 TESCO 2.40% United Kingdom Personal Care, Drug & Grocery Stores

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 6.17% 6.17%
Telecommunications 0.69% 0.69%
Financials 13.64% 0.16% 13.80%
Consumer Discretionary 18.10% 0.82% 18.92%
Consumer Staples 10.59% 10.59%
Energy 0.02% 0.62% 7.24% 7.88%
Utilities 1.69% 1.69%
Health Care 6.99% 1.94% 8.93%
Industrials 22.24% 2.46% 24.70%
Basic Materials 1.54% 2.04% 3.58%
Cash and Equiv. 0.46% 0.46%
Non-Classified 0.00% 2.60% 2.60%
Total 80.98% 8.57% 10.00% 0.46% 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 April 2022. 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