Liontrust Income Class C - Accumulation (GBP)
Sell:221.86p
Buy:221.86p
Change:
1.75p
(0.78%)
Prices as at 19 April 2024
Sell:221.86p
Buy:221.86p
Change:
1.75p
(0.78%)
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 19 April 2024
Sell:221.86p
Buy:221.86p
Change:
1.75p
(0.78%)
Prices as at 19 April 2024
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 7.58% | |
>£250M and <£1BN | 8.60% | |
>£1BN and <£3BN | 31.88% | |
>£3BN and <£5BN | 6.12% | |
>£5BN and <£10BN | 10.95% | |
>£10BN and <£20BN | 1.28% | |
>£20BN and <£50BN | 9.59% | |
>£50BN | 11.57% | |
Unknown | 9.74% | |
Debt | 0.00% | |
Cash and Equiv. | 2.68% |
Equity sectors (Industry Classification Benchmark)
Financials | 22.42% | |
---|---|---|
Consumer Discretionary | 20.20% | |
Industrials | 15.67% | |
Health Care | 10.51% | |
Consumer Staples | 7.84% | |
Energy | 7.40% | |
Real Estate | 3.89% | |
Basic Materials | 3.60% | |
Telecommunications | 2.96% | |
Cash and Equiv. | 2.68% | |
Non-Classified | 1.66% | |
Technology | 1.16% |
Retail | 12.67% | |
---|---|---|
Financial Services | 11.32% | |
Industrial Goods & Services | 11.15% | |
Health Care | 10.51% | |
Personal Care, Drug & Grocery Stores | 7.84% | |
Banks | 7.52% | |
Energy | 7.40% | |
Media | 5.57% | |
Construction & Materials | 4.52% | |
Real Estate | 3.89% | |
Basic Resources | 3.60% | |
Insurance | 3.58% | |
Telecommunications | 2.96% | |
Cash and Equiv. | 2.68% | |
Consumer Products & Services | 1.96% | |
Other | 3.12% |
Retailers | 12.67% | |
---|---|---|
Investment Banking & Brokerage Services | 9.95% | |
Personal Care, Drug & Grocery Stores | 7.84% | |
Banks | 7.52% | |
Non-Renewable Energy | 7.40% | |
Industrial Support Services | 7.09% | |
Pharmaceuticals & Biotechnology | 6.97% | |
Media | 5.57% | |
Construction & Materials | 4.52% | |
Real Estate Investment Trusts | 3.89% | |
Industrial Metals & Mining | 3.60% | |
Non-life Insurance | 3.58% | |
Medical Equipment & Services | 3.54% | |
Cash and Equiv. | 2.68% | |
Industrial Engineering | 2.31% | |
Other | 11.52% |
Home Improvement Retailers | 8.36% | |
---|---|---|
Food Retailers & Wholesalers | 7.84% | |
Banks | 7.52% | |
Pharmaceuticals | 6.97% | |
Investment Services | 5.94% | |
Integrated Oil & Gas | 4.48% | |
Construction | 4.11% | |
Asset Managers & Custodians | 4.01% | |
Professional Business Support Services | 4.00% | |
Media Agencies | 3.73% | |
General Mining | 3.60% | |
Property & Casualty Insurance | 3.58% | |
Medical Supplies | 3.54% | |
Security Services | 3.09% | |
Diversified Retailers | 2.96% | |
Other | 27.98% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 22.42% | |||||||
Financial Services | 11.32% | |||||||
Investment Banking & Brokerage Services | 9.95% | |||||||
Investment Services | 5.94% | |||||||
Asset Managers & Custodians | 4.01% | |||||||
Financial Data & Systems | 1.37% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Non-life Insurance | 3.58% | |||||||
Property & Casualty Insurance | 3.58% | |||||||
Finance & Credit Services | 1.37% | |||||||
Investment Services | 5.94% | |||||||
Asset Managers & Custodians | 4.01% | |||||||
Financial Data & Systems | 1.37% | |||||||
Banks | 7.52% | |||||||
Investment Banking & Brokerage Services | 9.95% | |||||||
Investment Services | 5.94% | |||||||
Asset Managers & Custodians | 4.01% | |||||||
Financial Data & Systems | 1.37% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Non-life Insurance | 3.58% | |||||||
Property & Casualty Insurance | 3.58% | |||||||
Finance & Credit Services | 1.37% | |||||||
Investment Services | 5.94% | |||||||
Asset Managers & Custodians | 4.01% | |||||||
Financial Data & Systems | 1.37% | |||||||
Real Estate | 3.89% | |||||||
Real Estate Investment Trusts | 3.89% | |||||||
Diversified REITs | 2.60% | |||||||
Industrial REITs | 1.28% | |||||||
Insurance | 3.58% | |||||||
Investment Banking & Brokerage Services | 9.95% | |||||||
Investment Services | 5.94% | |||||||
Asset Managers & Custodians | 4.01% | |||||||
Financial Data & Systems | 1.37% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Non-life Insurance | 3.58% | |||||||
Property & Casualty Insurance | 3.58% | |||||||
Finance & Credit Services | 1.37% | |||||||
Investment Services | 5.94% | |||||||
Asset Managers & Custodians | 4.01% | |||||||
Financial Data & Systems | 1.37% | |||||||
Consumer Discretionary | 20.20% | |||||||
Retail | 12.67% | |||||||
Retailers | 12.67% | |||||||
Home Improvement Retailers | 8.36% | |||||||
Diversified Retailers | 2.96% | |||||||
Specialty Retailers | 1.35% | |||||||
Media | 5.57% | |||||||
Media Agencies | 3.73% | |||||||
Publishing | 1.84% | |||||||
Consumer Services | 1.96% | |||||||
Vending & Catering Service | 1.96% | |||||||
Personal Care, Drug & Grocery Stores | 7.84% | |||||||
Personal Care, Drug & Grocery Stores | 7.84% | |||||||
Food Retailers & Wholesalers | 7.84% | |||||||
Media | 5.57% | |||||||
Retailers | 12.67% | |||||||
Home Improvement Retailers | 8.36% | |||||||
Diversified Retailers | 2.96% | |||||||
Specialty Retailers | 1.35% | |||||||
Media | 5.57% | |||||||
Media Agencies | 3.73% | |||||||
Publishing | 1.84% | |||||||
Consumer Services | 1.96% | |||||||
Vending & Catering Service | 1.96% | |||||||
Consumer Products & Services | 1.96% | |||||||
Retailers | 12.67% | |||||||
Home Improvement Retailers | 8.36% | |||||||
Diversified Retailers | 2.96% | |||||||
Specialty Retailers | 1.35% | |||||||
Media | 5.57% | |||||||
Media Agencies | 3.73% | |||||||
Publishing | 1.84% | |||||||
Consumer Services | 1.96% | |||||||
Vending & Catering Service | 1.96% | |||||||
Industrials | 15.67% | |||||||
Industrial Goods & Services | 11.15% | |||||||
Industrial Support Services | 7.09% | |||||||
Professional Business Support Services | 4.00% | |||||||
Security Services | 3.09% | |||||||
Machinery: Specialty | 2.31% | |||||||
Commercial Vehicle-Equipment Leasing | 1.75% | |||||||
Construction & Materials | 4.52% | |||||||
Construction | 4.11% | |||||||
Building Materials: Other | 0.41% | |||||||
Industrial Engineering | 2.31% | |||||||
Professional Business Support Services | 4.00% | |||||||
Security Services | 3.09% | |||||||
Machinery: Specialty | 2.31% | |||||||
Commercial Vehicle-Equipment Leasing | 1.75% | |||||||
Industrial Transportation | 1.75% | |||||||
Professional Business Support Services | 4.00% | |||||||
Security Services | 3.09% | |||||||
Machinery: Specialty | 2.31% | |||||||
Commercial Vehicle-Equipment Leasing | 1.75% | |||||||
Construction & Materials | 4.52% | |||||||
Industrial Support Services | 7.09% | |||||||
Professional Business Support Services | 4.00% | |||||||
Security Services | 3.09% | |||||||
Machinery: Specialty | 2.31% | |||||||
Commercial Vehicle-Equipment Leasing | 1.75% | |||||||
Construction & Materials | 4.52% | |||||||
Construction | 4.11% | |||||||
Building Materials: Other | 0.41% | |||||||
Industrial Engineering | 2.31% | |||||||
Professional Business Support Services | 4.00% | |||||||
Security Services | 3.09% | |||||||
Machinery: Specialty | 2.31% | |||||||
Commercial Vehicle-Equipment Leasing | 1.75% | |||||||
Industrial Transportation | 1.75% | |||||||
Professional Business Support Services | 4.00% | |||||||
Security Services | 3.09% | |||||||
Machinery: Specialty | 2.31% | |||||||
Commercial Vehicle-Equipment Leasing | 1.75% | |||||||
Basic Resources | 3.60% | |||||||
Industrial Metals & Mining | 3.60% | |||||||
General Mining | 3.60% | |||||||
Health Care | 10.51% | |||||||
Health Care | 10.51% | |||||||
Pharmaceuticals & Biotechnology | 6.97% | |||||||
Pharmaceuticals | 6.97% | |||||||
Medical Supplies | 3.54% | |||||||
Medical Equipment & Services | 3.54% | |||||||
Pharmaceuticals | 6.97% | |||||||
Medical Supplies | 3.54% | |||||||
Consumer Staples | 7.84% | |||||||
Retail | 12.67% | |||||||
Retailers | 12.67% | |||||||
Home Improvement Retailers | 8.36% | |||||||
Diversified Retailers | 2.96% | |||||||
Specialty Retailers | 1.35% | |||||||
Media | 5.57% | |||||||
Media Agencies | 3.73% | |||||||
Publishing | 1.84% | |||||||
Consumer Services | 1.96% | |||||||
Vending & Catering Service | 1.96% | |||||||
Personal Care, Drug & Grocery Stores | 7.84% | |||||||
Personal Care, Drug & Grocery Stores | 7.84% | |||||||
Food Retailers & Wholesalers | 7.84% | |||||||
Media | 5.57% | |||||||
Retailers | 12.67% | |||||||
Home Improvement Retailers | 8.36% | |||||||
Diversified Retailers | 2.96% | |||||||
Specialty Retailers | 1.35% | |||||||
Media | 5.57% | |||||||
Media Agencies | 3.73% | |||||||
Publishing | 1.84% | |||||||
Consumer Services | 1.96% | |||||||
Vending & Catering Service | 1.96% | |||||||
Consumer Products & Services | 1.96% | |||||||
Retailers | 12.67% | |||||||
Home Improvement Retailers | 8.36% | |||||||
Diversified Retailers | 2.96% | |||||||
Specialty Retailers | 1.35% | |||||||
Media | 5.57% | |||||||
Media Agencies | 3.73% | |||||||
Publishing | 1.84% | |||||||
Consumer Services | 1.96% | |||||||
Vending & Catering Service | 1.96% | |||||||
Energy | 7.40% | |||||||
Energy | 7.40% | |||||||
Non-Renewable Energy | 7.40% | |||||||
Integrated Oil & Gas | 4.48% | |||||||
Offshore Drilling & Other Services | 1.71% | |||||||
Oil: Crude Producers | 1.22% | |||||||
Real Estate | 3.89% | |||||||
Financial Services | 11.32% | |||||||
Investment Banking & Brokerage Services | 9.95% | |||||||
Investment Services | 5.94% | |||||||
Asset Managers & Custodians | 4.01% | |||||||
Financial Data & Systems | 1.37% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Non-life Insurance | 3.58% | |||||||
Property & Casualty Insurance | 3.58% | |||||||
Finance & Credit Services | 1.37% | |||||||
Investment Services | 5.94% | |||||||
Asset Managers & Custodians | 4.01% | |||||||
Financial Data & Systems | 1.37% | |||||||
Banks | 7.52% | |||||||
Investment Banking & Brokerage Services | 9.95% | |||||||
Investment Services | 5.94% | |||||||
Asset Managers & Custodians | 4.01% | |||||||
Financial Data & Systems | 1.37% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Non-life Insurance | 3.58% | |||||||
Property & Casualty Insurance | 3.58% | |||||||
Finance & Credit Services | 1.37% | |||||||
Investment Services | 5.94% | |||||||
Asset Managers & Custodians | 4.01% | |||||||
Financial Data & Systems | 1.37% | |||||||
Real Estate | 3.89% | |||||||
Real Estate Investment Trusts | 3.89% | |||||||
Diversified REITs | 2.60% | |||||||
Industrial REITs | 1.28% | |||||||
Insurance | 3.58% | |||||||
Investment Banking & Brokerage Services | 9.95% | |||||||
Investment Services | 5.94% | |||||||
Asset Managers & Custodians | 4.01% | |||||||
Financial Data & Systems | 1.37% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Non-life Insurance | 3.58% | |||||||
Property & Casualty Insurance | 3.58% | |||||||
Finance & Credit Services | 1.37% | |||||||
Investment Services | 5.94% | |||||||
Asset Managers & Custodians | 4.01% | |||||||
Financial Data & Systems | 1.37% | |||||||
Basic Materials | 3.60% | |||||||
Industrial Goods & Services | 11.15% | |||||||
Industrial Support Services | 7.09% | |||||||
Professional Business Support Services | 4.00% | |||||||
Security Services | 3.09% | |||||||
Machinery: Specialty | 2.31% | |||||||
Commercial Vehicle-Equipment Leasing | 1.75% | |||||||
Construction & Materials | 4.52% | |||||||
Construction | 4.11% | |||||||
Building Materials: Other | 0.41% | |||||||
Industrial Engineering | 2.31% | |||||||
Professional Business Support Services | 4.00% | |||||||
Security Services | 3.09% | |||||||
Machinery: Specialty | 2.31% | |||||||
Commercial Vehicle-Equipment Leasing | 1.75% | |||||||
Industrial Transportation | 1.75% | |||||||
Professional Business Support Services | 4.00% | |||||||
Security Services | 3.09% | |||||||
Machinery: Specialty | 2.31% | |||||||
Commercial Vehicle-Equipment Leasing | 1.75% | |||||||
Construction & Materials | 4.52% | |||||||
Industrial Support Services | 7.09% | |||||||
Professional Business Support Services | 4.00% | |||||||
Security Services | 3.09% | |||||||
Machinery: Specialty | 2.31% | |||||||
Commercial Vehicle-Equipment Leasing | 1.75% | |||||||
Construction & Materials | 4.52% | |||||||
Construction | 4.11% | |||||||
Building Materials: Other | 0.41% | |||||||
Industrial Engineering | 2.31% | |||||||
Professional Business Support Services | 4.00% | |||||||
Security Services | 3.09% | |||||||
Machinery: Specialty | 2.31% | |||||||
Commercial Vehicle-Equipment Leasing | 1.75% | |||||||
Industrial Transportation | 1.75% | |||||||
Professional Business Support Services | 4.00% | |||||||
Security Services | 3.09% | |||||||
Machinery: Specialty | 2.31% | |||||||
Commercial Vehicle-Equipment Leasing | 1.75% | |||||||
Basic Resources | 3.60% | |||||||
Industrial Metals & Mining | 3.60% | |||||||
General Mining | 3.60% | |||||||
Telecommunications | 2.96% | |||||||
Telecommunications | 2.96% | |||||||
Telecommunications Service Providers | 2.19% | |||||||
Telecommunications Services | 2.19% | |||||||
Telecommunications Equipment | 0.77% | |||||||
Telecommunications Equipment | 0.77% | |||||||
Telecommunications Services | 2.19% | |||||||
Telecommunications Equipment | 0.77% | |||||||
Technology | 1.16% | |||||||
Technology Hardware & Equipment | 1.16% | |||||||
Electronic Components | 0.84% | |||||||
Semiconductors | 0.33% | |||||||
Cash and Equiv. | 2.68% | |||||||
Non-Classified | 1.66% | |||||||
Technology | 1.16% | |||||||
Telecommunications | 2.96% | |||||||
Telecommunications Service Providers | 2.19% | |||||||
Telecommunications Services | 2.19% | |||||||
Telecommunications Equipment | 0.77% | |||||||
Telecommunications Equipment | 0.77% | |||||||
Telecommunications Services | 2.19% | |||||||
Telecommunications Equipment | 0.77% | |||||||
Technology | 1.16% | |||||||
Technology Hardware & Equipment | 1.16% | |||||||
Electronic Components | 0.84% | |||||||
Semiconductors | 0.33% |
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 29 February 2024
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.