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Liontrust UK Equity Class X - Income (GBP)

Sell:177.71p Buy:177.71p Change: 0.81p (0.46%)
Prices as at 21 August 2025
Sell:177.71p
Buy:177.71p
Change: 0.81p (0.46%)
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 21 August 2025
Sell:177.71p
Buy:177.71p
Change: 0.81p (0.46%)
Prices as at 21 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 15.51%
>£3BN and <£5BN 7.38%
>£5BN and <£10BN 20.16%
>£10BN and <£20BN 3.48%
>£20BN and <£50BN 24.29%
>£50BN 14.34%
Unknown 14.14%
Debt 0.00%
Cash and Equiv. 0.70%

X-ray equity sectors (Industry Classification Benchmark)


Industrials
17.58%
Health Care
14.83%
Consumer Discretionary
13.97%
Consumer Staples
10.74%
Financials
10.57%
Technology
9.70%
Real Estate
8.34%
Energy
5.59%
Utilities
3.68%
Basic Materials
2.78%
Non-Classified
1.53%
Cash and Equiv.
0.70%
Industrial Goods & Services
16.76%
Health Care
14.83%
Personal Care, Drug & Grocery Stores
10.26%
Technology
9.70%
Real Estate
8.34%
Retail
6.16%
Financial Services
6.02%
Energy
5.59%
Banks
4.55%
Travel & Leisure
4.05%
Consumer Products & Services
3.76%
Utilities
3.68%
Basic Resources
2.78%
Non-Classified
1.53%
Construction & Materials
0.81%
Other
1.29%
Pharmaceuticals & Biotechnology
12.21%
Personal Care, Drug & Grocery Stores
10.26%
Software & Computer Services
9.70%
Industrial Support Services
6.74%
Retailers
6.16%
Real Estate Investment & Services
5.67%
Non-Renewable Energy
5.59%
Electronic & Electrical Equipment
5.52%
Banks
4.55%
Industrial Engineering
4.50%
Travel & Leisure
4.05%
Consumer Services
3.76%
Gas, Water & Multi-utilities
3.68%
Investment Banking & Brokerage Services
3.26%
Finance & Credit Services
2.76%
Other
15.39%
Pharmaceuticals
12.21%
Personal Products
6.40%
Home Improvement Retailers
6.16%
Consumer Digital Services
5.85%
Integrated Oil & Gas
5.59%
Professional Business Support Services
4.89%
Banks
4.55%
Machinery: Industrial
4.50%
Food Retailers & Wholesalers
3.86%
Vending & Catering Service
3.76%
Hotels & Motels
3.68%
Multi-Utilities
3.68%
Real Estate Services
2.85%
Real Estate Holding and Development
2.81%
Electronic Equipment: Control & Filter
2.81%
Other
29.79%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 30 June 2025

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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