We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust UK Equity Class X - Income (GBP)

Sell:174.29p Buy:174.29p Change: 1.02p (0.58%)
Prices as at 16 September 2025
Sell:174.29p
Buy:174.29p
Change: 1.02p (0.58%)
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 16 September 2025
Sell:174.29p
Buy:174.29p
Change: 1.02p (0.58%)
Prices as at 16 September 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 14.61%
>£3BN and <£5BN 7.29%
>£5BN and <£10BN 20.71%
>£10BN and <£20BN 3.22%
>£20BN and <£50BN 25.40%
>£50BN 14.86%
Unknown 13.63%
Debt 0.00%
Cash and Equiv. 0.28%

X-ray equity sectors (Industry Classification Benchmark)


Industrials
18.24%
Health Care
16.06%
Consumer Discretionary
14.19%
Financials
10.47%
Consumer Staples
10.11%
Technology
9.18%
Real Estate
8.27%
Energy
5.44%
Utilities
3.98%
Basic Materials
2.38%
Non-Classified
1.40%
Cash and Equiv.
0.28%
Industrial Goods & Services
17.42%
Health Care
16.06%
Personal Care, Drug & Grocery Stores
9.60%
Technology
9.18%
Real Estate
8.27%
Retail
5.92%
Financial Services
5.74%
Energy
5.44%
Banks
4.73%
Travel & Leisure
4.19%
Consumer Products & Services
4.08%
Utilities
3.98%
Basic Resources
2.38%
Non-Classified
1.40%
Construction & Materials
0.82%
Other
1.33%
Pharmaceuticals & Biotechnology
12.91%
Personal Care, Drug & Grocery Stores
9.60%
Software & Computer Services
9.18%
Industrial Support Services
7.13%
Retailers
5.92%
Real Estate Investment & Services
5.71%
Electronic & Electrical Equipment
5.63%
Non-Renewable Energy
5.44%
Banks
4.73%
Industrial Engineering
4.66%
Travel & Leisure
4.19%
Consumer Services
4.08%
Gas, Water & Multi-utilities
3.98%
Medical Equipment & Services
3.15%
Investment Banking & Brokerage Services
3.06%
Other
15.16%
Pharmaceuticals
12.91%
Personal Products
6.40%
Home Improvement Retailers
5.92%
Integrated Oil & Gas
5.44%
Consumer Digital Services
5.25%
Professional Business Support Services
5.08%
Banks
4.73%
Machinery: Industrial
4.66%
Vending & Catering Service
4.08%
Multi-Utilities
3.98%
Hotels & Motels
3.68%
Food Retailers & Wholesalers
3.21%
Medical Equipment
3.15%
Real Estate Services
2.98%
Electronic Equipment: Control & Filter
2.86%
Other
29.83%

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 31 July 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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