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Liontrust Income Class C - Accumulation (GBP)

Sell:248.32p Buy:248.32p Change: 1.55p (0.62%)
Prices as at 25 July 2025
Sell:248.32p
Buy:248.32p
Change: 1.55p (0.62%)
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 25 July 2025
Sell:248.32p
Buy:248.32p
Change: 1.55p (0.62%)
Prices as at 25 July 2025
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 88.92%
International Equities 4.39%
Property 3.21%
Cash and Equiv. 2.08%
Other 1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.03% GBR Personal Care, Drug & Grocery Stores
2 SHELL 5.95% GBR Non-Renewable Energy
3 GSK 5.62% GBR Pharmaceuticals & Biotechnology
4 DUNELM GROUP 5.13% GBR Retailers
5 ROYAL BANK OF SCOTLAND GROUP 4.29% GBR Banks
6 HALEON 3.68% GBR Pharmaceuticals & Biotechnology
7 ASTRAZENECA 3.62% GBR Pharmaceuticals & Biotechnology
8 NATIONAL GRID 3.52% GBR Gas, Water & Multi-utilities
9 WHITBREAD 3.26% GBR Travel & Leisure
10 Segro Segro Ord GBP0.1 3.21% 006 Real Estate Investment Trusts

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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