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Liontrust Income Class C - Income (GBP)

Sell:139.78p Buy:139.78p Change: 0.92p (0.66%)
Prices as at 3 December 2024
Sell:139.78p
Buy:139.78p
Change: 0.92p (0.66%)
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 3 December 2024
Sell:139.78p
Buy:139.78p
Change: 0.92p (0.66%)
Prices as at 3 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.69%
International Equities 4.60%
Property 4.57%
Cash and Equiv. 1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.80% United Kingdom Non-Renewable Energy
2 GSK 5.05% United Kingdom Pharmaceuticals & Biotechnology
3 DUNELM GROUP 4.56% United Kingdom Retailers
4 IG GROUP HLDGS 4.11% United Kingdom Investment Banking & Brokerage Services
5 Natwest Group 4.08% United Kingdom Banks
6 ASTRAZENECA 3.92% United Kingdom Pharmaceuticals & Biotechnology
7 ADMIRAL GROUP 3.49% United Kingdom Non-life Insurance
8 COMPASS GROUP 3.28% United Kingdom Consumer Services
9 ANGLO AMERICAN 3.23% United Kingdom Industrial Metals & Mining
10 UNILEVER 3.18% United Kingdom Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.60% 2.60%
Telecommunications 1.33% 1.33%
Financials 21.39% 21.39%
Real Estate 2.30% 4.57% 6.87%
Consumer Discretionary 17.77% 1.27% 19.04%
Consumer Staples 8.08% 8.08%
Energy 8.03% 2.19% 10.22%
Health Care 11.26% 11.26%
Industrials 10.11% 1.14% 11.25%
Basic Materials 6.84% 6.84%
Cash and Equiv. 1.14% 1.14%
Total 89.69% 4.60% 4.57% 1.14% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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