We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Liontrust Income Inclusive - Class A - Accumulation (GBP)

Sell:444.02p Buy:444.02p Change: 2.05p (0.46%)
Prices as at 10 August 2022
Sell:444.02p
Buy:444.02p
Change: 2.05p (0.46%)
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 10 August 2022
Sell:444.02p
Buy:444.02p
Change: 2.05p (0.46%)
Prices as at 10 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 74.87%
International Equities 18.27%
Other 6.86%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 3.38% United Kingdom Pharmaceuticals & Biotechnology
2 BAE SYSTEMS 3.38% United Kingdom Aerospace & Defence
3 GSK 3.34% United Kingdom Pharmaceuticals & Biotechnology
4 CME GROUP 3.31% United States Investment Banking & Brokerage Services
5 ADMIRAL GROUP 3.20% United Kingdom Non-life Insurance
6 UNILEVER 3.18% United Kingdom Personal Care, Drug & Grocery Stores
7 LONDON STOCK EXCHANGE GROUP 3.15% United Kingdom Finance & Credit Services
8 MOTOROLA SOLUTIONS 3.15% United States Telecommunications Equipment
9 MICROSOFT CORP 3.13% United States Software & Computer Services
10 3i Group Plc 3i Group Plc Ord GBP0.738636 3.09% 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 3.04% 6.02% 9.06%
Telecommunications 3.15% 3.15%
Financials 21.26% 3.31% 2.98% 27.55%
Consumer Discretionary 11.84% 11.84%
Consumer Staples 9.27% 9.27%
Energy 2.99% 3.08% 6.07%
Health Care 6.72% 6.72%
Industrials 8.91% 5.79% 14.71%
Basic Materials 10.84% 10.84%
Non-Classified 0.80% 0.80%
Total 74.87% 18.27% 6.86% 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