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Liontrust UK Equity Class X - Income (GBP)

Sell:175.63p Buy:175.63p Change: 0.60p (0.34%)
Prices as at 30 July 2025
Sell:175.63p
Buy:175.63p
Change: 0.60p (0.34%)
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 30 July 2025
Sell:175.63p
Buy:175.63p
Change: 0.60p (0.34%)
Prices as at 30 July 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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 89.82%
International Equities 5.58%
Property 2.66%
Other 1.41%
Cash and Equiv. 0.52%

Standard top 10 holdings

Stock name % Weight Sector
1 UNILEVER 6.33%
2 SHELL 5.21%
3 GSK 4.80%
4 HALEON 4.78%
5 DUNELM GROUP 4.64%
6 RENTOKIL INITIAL 3.96%
7 ROYAL BANK OF SCOTLAND GROUP 3.75%
8 COMPASS GROUP 3.73%
9 WHITBREAD 3.67%
10 NATIONAL GRID 3.52%

IA sector allocation

Asset Allocation
Non-mutual 93.00%
Not Classified 4.96%
Cash 2.04%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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