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Liontrust Income Class C - Accumulation (GBP)

Sell:187.94p Buy:187.94p Change: 0.15p (0.08%)
Prices as at 26 July 2021
Sell:187.94p
Buy:187.94p
Change: 0.15p (0.08%)
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 26 July 2021
Sell:187.94p
Buy:187.94p
Change: 0.15p (0.08%)
Prices as at 26 July 2021
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 81.22%
International Equities 18.06%
Cash and Equiv. 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 3.31% United Kingdom Beverages
2 3i Group Plc 3i Group Plc Ord GBP0.738636 3.28% United Kingdom Investment Banking & Brokerage Services
3 ASTRAZENECA 3.19% United Kingdom Pharmaceuticals & Biotechnology
4 GLAXOSMITHKLINE 3.18% United Kingdom Pharmaceuticals & Biotechnology
5 CME GROUP INC 3.16% United States Investment Banking & Brokerage Services
6 PHOENIX GROUP HLDGS 3.16% United Kingdom Life Insurance
7 LEGAL & GENERAL GROUP 3.12% United Kingdom Life Insurance
8 AVIVA 3.09% United Kingdom Life Insurance
9 MICROSOFT CORP 3.06% United States Software & Computer Services
10 VISA INC 3.05% United States Industrial Support 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 2.95% 5.97% 8.92%
Telecommunications 3.04% 3.04%
Financials 24.62% 3.16% 27.78%
Consumer Discretionary 9.04% 9.04%
Consumer Staples 9.31% 9.31%
Energy 5.90% 5.90%
Health Care 6.37% 6.37%
Industrials 8.95% 5.89% 14.84%
Basic Materials 14.09% 14.09%
Cash and Equiv. 0.72% 0.72%
Total 81.22% 18.06% 0.72% 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 31 May 2021. Data provided by FundsLibrary.

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