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LF Liontrust UK Income Class X - Accumulation (GBP)

Sell:207.67p Buy:207.67p Change: 0.14p (0.07%)
Prices as at 12 August 2022
Sell:207.67p
Buy:207.67p
Change: 0.14p (0.07%)
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 12 August 2022
Sell:207.67p
Buy:207.67p
Change: 0.14p (0.07%)
Prices as at 12 August 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 86.52%
Other 11.64%
International Equities 1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 9.49% Non-Classified Non-Renewable Energy
2 ESSENTRA 5.23% United Kingdom Industrial Support Services
3 ASTRAZENECA 4.62% United Kingdom Pharmaceuticals & Biotechnology
4 ASCENTIAL 4.58% United Kingdom Software & Computer Services
5 SERCO GROUP 4.34% United Kingdom Industrial Support Services
6 RS GROUP 4.09% United Kingdom Industrial Support Services
7 MITIE GROUP 3.90% United Kingdom Industrial Support Services
8 CURRYS 3.85% United Kingdom Retailers
9 HAYS 3.62% United Kingdom Industrial Support Services
10 CENTRICA 3.58% United Kingdom Gas, Water & Multi-utilities

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 4.58% 4.58%
Financials 15.78% 15.78%
Consumer Discretionary 16.69% 0.23% 16.92%
Consumer Staples 3.51% 3.51%
Energy 9.49% 9.49%
Utilities 3.58% 3.58%
Health Care 4.62% 4.62%
Industrials 34.41% 34.41%
Basic Materials 3.34% 1.62% 4.95%
Non-Classified 2.15% 2.15%
Total 86.52% 1.85% 11.64% 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 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account