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Liontrust Income Class C - Accumulation (GBP)

Sell:156.28p Buy:156.28p Change: 1.44p (0.93%)
Prices as at 6 July 2020
Sell:156.28p
Buy:156.28p
Change: 1.44p (0.93%)
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 6 July 2020
Sell:156.28p
Buy:156.28p
Change: 1.44p (0.93%)
Prices as at 6 July 2020
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 74.05%
International Equities 21.82%
Property 2.91%
Cash and Equiv. 1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 VODAFONE GROUP 3.47% United Kingdom Telecommunications Service Providers
2 RIO TINTO 3.26% United Kingdom Industrial Metals & Mining
3 BHP GROUP 3.25% United Kingdom Industrial Metals & Mining
4 American Tower Corporation American Tower Corp Ord USD0.01 3.25% United States Real Estate Investment Trusts
5 ASTRAZENECA 3.24% United Kingdom Pharmaceuticals & Biotechnology
6 MICROSOFT CORP 3.19% United States Software & Computer Services
7 APPLE INC 3.19% United States Technology Hardware & Equipment
8 VISA INC 3.14% United States Industrial Support Services
9 MASTERCARD INC 3.11% United States Industrial Support Services
10 GLAXOSMITHKLINE 3.08% United Kingdom Pharmaceuticals & Biotechnology

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 3.07% 6.37% 9.45%
Telecommunications 3.47% 3.47%
Financials 19.80% 2.99% 22.79%
Real Estate 3.25% 2.91% 6.15%
Consumer Discretionary 2.87% 2.87%
Consumer Staples 14.91% 14.91%
Energy 5.51% 5.51%
Utilities 2.77% 2.77%
Health Care 6.32% 6.32%
Industrials 3.05% 6.25% 9.29%
Basic Materials 12.29% 12.29%
Cash and Equiv. 1.22% 1.22%
Non-Classified 2.96% 2.96%
Total 74.05% 21.82% 2.91% 1.22% 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 31 May 2020. Data provided by FundsLibrary.

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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