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Liontrust Income Class C - Accumulation (GBP)

Sell:258.84p Buy:258.84p Change: 2.26p (0.87%)
Prices as at 13 April 2026
Sell:258.84p
Buy:258.84p
Change: 2.26p (0.87%)
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 April 2026
Sell:258.84p
Buy:258.84p
Change: 2.26p (0.87%)
Prices as at 13 April 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 90.97%
Property 3.40%
Other 2.92%
International Equities 2.40%
Cash and Equiv. 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.14% GBR Personal Care, Drug & Grocery Stores
2 HALEON 5.92% GBR Pharmaceuticals & Biotechnology
3 ROYAL BANK OF SCOTLAND GROUP 5.78% GBR Banks
4 GSK 5.75% GBR Pharmaceuticals & Biotechnology
5 NATIONAL GRID 5.67% GBR Gas, Water & Multi-utilities
6 SHELL 5.61% GBR Non-Renewable Energy
7 ASTRAZENECA 4.80% GBR Pharmaceuticals & Biotechnology
8 ANGLO AMERICAN 4.75% GBR Industrial Metals & Mining
9 DUNELM GROUP 4.04% GBR Retailers
10 COMPASS GROUP 3.93% 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