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Liontrust Income Class C - Income (GBP)

Sell:148.77p Buy:148.77p Change: 0.39p (0.26%)
Prices as at 29 October 2025
Sell:148.77p
Buy:148.77p
Change: 0.39p (0.26%)
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 29 October 2025
Sell:148.77p
Buy:148.77p
Change: 0.39p (0.26%)
Prices as at 29 October 2025
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 90.55%
International Equities 4.58%
Property 3.08%
Other 1.43%
Cash and Equiv. 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.37% GBR Personal Care, Drug & Grocery Stores
2 SHELL 5.73% GBR Non-Renewable Energy
3 GSK 5.43% GBR Pharmaceuticals & Biotechnology
4 HALEON 5.23% GBR Pharmaceuticals & Biotechnology
5 DUNELM GROUP 4.55% GBR Retailers
6 ROYAL BANK OF SCOTLAND GROUP 4.30% GBR Banks
7 ASTRAZENECA 4.24% GBR Pharmaceuticals & Biotechnology
8 COMPASS GROUP 4.01% GBR Consumer Services
9 NATIONAL GRID 4.00% GBR Gas, Water & Multi-utilities
10 Segro Segro Ord GBP0.1 3.08% 006 Real Estate Investment Trusts

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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