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Liontrust Income Class C - Income (GBP)

Sell:146.26p Buy:146.26p Change: No change
Prices as at 15 January 2026
Sell:146.26p
Buy:146.26p
Change: No change
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 15 January 2026
Sell:146.26p
Buy:146.26p
Change: No change
Prices as at 15 January 2026
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 93.60%
International Equities 3.37%
Property 2.56%
Cash and Equiv. 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.01% GBR Personal Care, Drug & Grocery Stores
2 GSK 5.76% GBR Pharmaceuticals & Biotechnology
3 HALEON 5.68% GBR Pharmaceuticals & Biotechnology
4 ROYAL BANK OF SCOTLAND GROUP 5.59% GBR Banks
5 SHELL 5.13% GBR Non-Renewable Energy
6 NATIONAL GRID 4.63% GBR Gas, Water & Multi-utilities
7 ASTRAZENECA 4.47% GBR Pharmaceuticals & Biotechnology
8 DUNELM GROUP 4.33% GBR Retailers
9 COMPASS GROUP 3.98% GBR Consumer Services
10 ANGLO AMERICAN 3.91% GBR Industrial Metals & Mining

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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