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Liontrust Income Class C - Accumulation (GBP)

Sell:258.70p Buy:258.70p Change: 2.11p (0.81%)
Prices as at 8 June 2026
Sell:258.70p
Buy:258.70p
Change: 2.11p (0.81%)
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 8 June 2026
Sell:258.70p
Buy:258.70p
Change: 2.11p (0.81%)
Prices as at 8 June 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 92.31%
Other 3.34%
Property 2.78%
International Equities 1.61%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.96% GBR Non-Renewable Energy
2 ROYAL BANK OF SCOTLAND GROUP 6.38% GBR Banks
3 HALEON 5.38% GBR Pharmaceuticals & Biotechnology
4 ANGLO AMERICAN 5.28% GBR Industrial Metals & Mining
5 UNILEVER 5.18% GBR Personal Care, Drug & Grocery Stores
6 NATIONAL GRID 5.04% GBR Gas, Water & Multi-utilities
7 GSK 4.97% GBR Pharmaceuticals & Biotechnology
8 ASTRAZENECA 4.49% GBR Pharmaceuticals & Biotechnology
9 RENTOKIL INITIAL 4.36% GBR Industrial Support Services
10 COMPASS GROUP 3.87% GBR Consumer 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