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Liontrust Income Class C - Accumulation (GBP)

Sell:282.41p Buy:282.41p Change: 0.64p (0.23%)
Prices as at 13 November 2026
Sell:282.41p
Buy:282.41p
Change: 0.64p (0.23%)
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 13 November 2026
Sell:282.41p
Buy:282.41p
Change: 0.64p (0.23%)
Prices as at 13 November 2026
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 96.01%
Property 3.33%
International Equities 0.58%
Cash and Equiv. 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.56% GBR Non-Renewable Energy
2 NATWEST GROUP 6.69% GBR Banks
3 ANGLO AMERICAN 6.07% GBR Industrial Metals & Mining
4 GSK 5.29% GBR Pharmaceuticals & Biotechnology
5 NATIONAL GRID 5.15% GBR Gas, Water & Multi-utilities
6 HALEON 4.49% GBR Pharmaceuticals & Biotechnology
7 ASTRAZENECA 4.45% GBR Pharmaceuticals & Biotechnology
8 SPIRAX GROUP 4.24% GBR Industrial Engineering
9 HSBC HOLDINGS 3.94% GBR Banks
10 SAGE GROUP PLC. (THE) 3.71% GBR Software & Computer Services

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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