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Liontrust Income Class C - Accumulation (GBP)

Sell:251.57p Buy:251.57p Change: 2.79p (1.10%)
Prices as at 15 May 2026
Sell:251.57p
Buy:251.57p
Change: 2.79p (1.10%)
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 15 May 2026
Sell:251.57p
Buy:251.57p
Change: 2.79p (1.10%)
Prices as at 15 May 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 91.40%
Property 3.22%
Other 3.04%
International Equities 1.87%
Cash and Equiv. 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.42% GBR Non-Renewable Energy
2 ROYAL BANK OF SCOTLAND GROUP 5.97% GBR Banks
3 HALEON 5.85% GBR Pharmaceuticals & Biotechnology
4 GSK 5.42% GBR Pharmaceuticals & Biotechnology
5 UNILEVER 5.02% GBR Personal Care, Drug & Grocery Stores
6 NATIONAL GRID 4.83% GBR Gas, Water & Multi-utilities
7 ASTRAZENECA 4.69% GBR Pharmaceuticals & Biotechnology
8 ANGLO AMERICAN 4.64% GBR Industrial Metals & Mining
9 RENTOKIL INITIAL 4.29% GBR Industrial Support Services
10 COMPASS GROUP 3.84% 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