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Liontrust Income Class C - Accumulation (GBP)

Sell:261.97p Buy:261.97p Change: 4.61p (1.73%)
Prices as at 8 July 2026
Sell:261.97p
Buy:261.97p
Change: 4.61p (1.73%)
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 8 July 2026
Sell:261.97p
Buy:261.97p
Change: 4.61p (1.73%)
Prices as at 8 July 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 92.41%
Other 2.87%
Property 2.80%
International Equities 1.56%
Cash and Equiv. 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF SCOTLAND GROUP 6.68% GBR Banks
2 SHELL 6.67% GBR Non-Renewable Energy
3 ANGLO AMERICAN 5.58% GBR Industrial Metals & Mining
4 HALEON 5.45% GBR Pharmaceuticals & Biotechnology
5 UNILEVER 5.19% GBR Personal Care, Drug & Grocery Stores
6 GSK 4.96% GBR Pharmaceuticals & Biotechnology
7 NATIONAL GRID 4.70% GBR Gas, Water & Multi-utilities
8 ASTRAZENECA 4.45% GBR Pharmaceuticals & Biotechnology
9 COMPASS GROUP 4.32% GBR Consumer Services
10 RENTOKIL INITIAL 4.06% GBR Industrial Support 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