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Liontrust UK Ethical Class 2 - Accumulation (GBP)

Sell:330.86p Buy:330.86p Change: 1.74p (0.53%)
Prices as at 18 July 2025
Sell:330.86p
Buy:330.86p
Change: 1.74p (0.53%)
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 18 July 2025
Sell:330.86p
Buy:330.86p
Change: 1.74p (0.53%)
Prices as at 18 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

X-ray asset allocation
Key % Net Assets
UK Equities 89.77%
International Equities 4.95%
Investment Trust 2.19%
Property 2.11%
Cash and Equiv. 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 AJ BELL 4.33% GBR Investment Banking & Brokerage Services
2 WISE 4.29% GBR Industrial Support Services
3 PARAGON BANKING GROUP 4.28% GBR Finance & Credit Services
4 ROYAL BANK OF SCOTLAND GROUP 4.25% GBR Banks
5 COMPASS GROUP 4.18% GBR Consumer Services
6 LONDON STOCK EXCHANGE GROUP 4.07% GBR Finance & Credit Services
7 ADMIRAL GROUP 4.05% GBR Non-life Insurance
8 SOFTCAT 3.96% GBR Software & Computer Services
9 LEGAL & GENERAL GROUP 3.95% GBR Life Insurance
10 NATIONAL GRID 3.59% GBR Gas, Water & Multi-utilities

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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