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Liontrust Income Class C - Accumulation (GBP)

Sell:260.10p Buy:260.10p Change: 0.15p (0.06%)
Prices as at 13 November 2025
Sell:260.10p
Buy:260.10p
Change: 0.15p (0.06%)
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 2025
Sell:260.10p
Buy:260.10p
Change: 0.15p (0.06%)
Prices as at 13 November 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 90.49%
International Equities 4.78%
Property 3.28%
Other 1.44%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 5.99% GBR Pharmaceuticals & Biotechnology
2 UNILEVER 5.82% GBR Personal Care, Drug & Grocery Stores
3 SHELL 5.24% GBR Non-Renewable Energy
4 HALEON 4.94% GBR Pharmaceuticals & Biotechnology
5 ROYAL BANK OF SCOTLAND GROUP 4.48% GBR Banks
6 DUNELM GROUP 4.34% GBR Retailers
7 NATIONAL GRID 4.18% GBR Gas, Water & Multi-utilities
8 COMPASS GROUP 4.12% GBR Consumer Services
9 ASTRAZENECA 3.71% GBR Pharmaceuticals & Biotechnology
10 ANGLO AMERICAN 3.70% 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