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Liontrust SF UK Growth Class 6 - Income (GBP)

Sell:89.39p Buy:89.39p Change: 0.47p (0.52%)
Prices as at 7 July 2026
Sell:89.39p
Buy:89.39p
Change: 0.47p (0.52%)
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 7 July 2026
Sell:89.39p
Buy:89.39p
Change: 0.47p (0.52%)
Prices as at 7 July 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 88.90%
International Equities 8.74%
Investment Trust 1.94%
Cash and Equiv. 0.34%
Property 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 4.71% GBR Pharmaceuticals & Biotechnology
2 COMPASS GROUP 4.25% GBR Consumer Services
3 KINGSPAN GROUP 3.75% IRL Construction & Materials
4 ADMIRAL GROUP 3.60% GBR Non-life Insurance
5 NATIONAL GRID 3.51% GBR Gas, Water & Multi-utilities
6 Molten Ventures Plc Molten Ventures plc Ord 3.37% GBR Investment Banking & Brokerage Services
7 ROYAL BANK OF SCOTLAND GROUP 3.36% GBR Banks
8 SOFTCAT 3.26% GBR Software & Computer Services
9 HALMA PUBLIC LIMITED COMPANY 3.23% GBR Electronic & Electrical Equipment
10 SUNBELT RENTALS HOLDINGS 3.14% USA Industrial Transportation

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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