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Liontrust Income Class C - Income (GBP)

Sell:145.29p Buy:145.29p Change: 0.42p (0.29%)
Prices as at 6 February 2026
Sell:145.29p
Buy:145.29p
Change: 0.42p (0.29%)
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 February 2026
Sell:145.29p
Buy:145.29p
Change: 0.42p (0.29%)
Prices as at 6 February 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 87.80%
Property 5.32%
Other 3.26%
International Equities 2.81%
Cash and Equiv. 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF SCOTLAND GROUP 5.83% GBR Banks
2 HALEON 5.80% GBR Pharmaceuticals & Biotechnology
3 UNILEVER 5.78% GBR Personal Care, Drug & Grocery Stores
4 GSK 5.22% GBR Pharmaceuticals & Biotechnology
5 SHELL 5.01% GBR Non-Renewable Energy
6 NATIONAL GRID 4.66% GBR Gas, Water & Multi-utilities
7 ASTRAZENECA 4.46% GBR Pharmaceuticals & Biotechnology
8 DUNELM GROUP 4.45% GBR Retailers
9 ANGLO AMERICAN 4.28% GBR Industrial Metals & Mining
10 COMPASS GROUP 4.01% GBR Consumer 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