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Liontrust Income Class C - Accumulation (GBP)

Sell:160.06p Buy:160.06p Change: 0.34p (0.21%)
Prices as at 12 August 2020
Sell:160.06p
Buy:160.06p
Change: 0.34p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 August 2020
Sell:160.06p
Buy:160.06p
Change: 0.34p (0.21%)
Prices as at 12 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 6.19%
>£5BN and <£10BN 21.19%
>£10BN and <£20BN 8.90%
>£20BN and <£50BN 17.44%
>£50BN 43.14%
Unknown 2.97%
Debt 0.00%
Cash and Equiv. 0.17%

Equity sectors (Industry Classification Benchmark)

Financials
29.57%
Basic Materials
12.93%
Technology
12.85%
Consumer Staples
11.92%
Industrials
9.02%
Real Estate
6.17%
Health Care
5.97%
Energy
5.45%
Utilities
2.99%
Consumer Discretionary
2.95%
Cash and Equiv.
0.17%
Financial Services
17.83%
Technology
12.85%
Insurance
11.74%
Basic Resources
9.79%
Industrial Goods & Services
9.02%
Personal Care, Drug & Grocery Stores
8.99%
Real Estate
6.17%
Health Care
5.97%
Energy
5.45%
Chemicals
3.14%
Utilities
2.99%
Media
2.95%
Food, Beverage & Tobacco
2.94%
Cash and Equiv.
0.17%
Investment Banking & Brokerage Services
17.83%
Life Insurance
11.74%
Industrial Metals & Mining
9.79%
Software & Computer Services
9.30%
Personal Care, Drug & Grocery Stores
8.99%
Real Estate Investment Trusts
6.17%
Industrial Support Services
6.02%
Pharmaceuticals & Biotechnology
5.97%
Non-Renewable Energy
5.45%
Technology Hardware & Equipment
3.55%
Chemicals
3.14%
Electronic & Electrical Equipment
3.01%
Electricity
2.99%
Media
2.95%
Other
5.89%
Life Insurance
11.74%
General Mining
9.79%
Software
9.30%
Asset Managers & Custodians
8.95%
Transaction Processing Services
6.02%
Pharmaceuticals
5.97%
Investment Services
5.60%
Integrated Oil & Gas
5.45%
Computer Hardware
3.55%
Diversified Financial Services
3.27%
Chemicals: Diversified
3.14%
Infrastructure REITs
3.13%
Nondurable Household Products
3.09%
Industrial REITs
3.05%
Other
20.83%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account