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Liontrust Income Class C - Accumulation (GBP)

Sell:245.18p Buy:245.18p Change: 1.40p (0.57%)
Prices as at 27 June 2025
Sell:245.18p
Buy:245.18p
Change: 1.40p (0.57%)
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 27 June 2025
Sell:245.18p
Buy:245.18p
Change: 1.40p (0.57%)
Prices as at 27 June 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 89.37%
International Equities 4.60%
Property 3.53%
Other 1.40%
Cash and Equiv. 1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.29% United Kingdom Personal Care, Drug & Grocery Stores
2 SHELL 6.12% United Kingdom Non-Renewable Energy
3 GSK 5.70% United Kingdom Pharmaceuticals & Biotechnology
4 DUNELM GROUP 4.88% United Kingdom Retailers
5 ROYAL BANK OF SCOTLAND GROUP 4.14% United Kingdom Banks
6 NATIONAL GRID 3.76% United Kingdom Gas, Water & Multi-utilities
7 ASTRAZENECA 3.65% United Kingdom Pharmaceuticals & Biotechnology
8 HALEON 3.46% United Kingdom Pharmaceuticals & Biotechnology
9 COMPASS GROUP 3.18% United Kingdom Consumer Services
10 Segro Segro Ord GBP0.1 3.12% Direct Property and REITs Real Estate Investment Trusts

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 6.51% 1.40% 7.91%
Financials 13.30% 13.30%
Real Estate 4.62% 3.53% 8.14%
Consumer Discretionary 15.29% 15.29%
Consumer Staples 13.03% 13.03%
Energy 6.12% 1.20% 7.32%
Utilities 3.76% 3.76%
Health Care 12.81% 1.65% 14.46%
Industrials 10.17% 1.75% 11.92%
Basic Materials 3.77% 3.77%
Cash and Equiv. 1.10% 1.10%
Total 89.37% 4.60% 3.53% 1.40% 1.10% 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 30 April 2025. Data provided by Broadridge.

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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