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Liontrust Income Class C - Accumulation (GBP)

Sell:250.84p Buy:250.84p Change: 0.27p (0.11%)
Prices as at 11 December 2025
Sell:250.84p
Buy:250.84p
Change: 0.27p (0.11%)
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 11 December 2025
Sell:250.84p
Buy:250.84p
Change: 0.27p (0.11%)
Prices as at 11 December 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 89.21%
International Equities 4.49%
Property 3.13%
Cash and Equiv. 1.76%
Other 1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 6.18% GBR Pharmaceuticals & Biotechnology
2 UNILEVER 5.84% GBR Personal Care, Drug & Grocery Stores
3 SHELL 5.32% GBR Non-Renewable Energy
4 HALEON 5.21% GBR Pharmaceuticals & Biotechnology
5 ROYAL BANK OF SCOTLAND GROUP 4.97% GBR Banks
6 NATIONAL GRID 4.43% GBR Gas, Water & Multi-utilities
7 DUNELM GROUP 4.28% GBR Retailers
8 ASTRAZENECA 4.11% GBR Pharmaceuticals & Biotechnology
9 COMPASS GROUP 4.07% GBR Consumer Services
10 ANGLO AMERICAN 3.79% GBR Industrial Metals & Mining

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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