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Liontrust UK Ethical Class 2 - Accumulation (GBP)

Sell:310.39p Buy:310.39p Change: 0.18p (0.06%)
Prices as at 19 November 2025
Sell:310.39p
Buy:310.39p
Change: 0.18p (0.06%)
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 19 November 2025
Sell:310.39p
Buy:310.39p
Change: 0.18p (0.06%)
Prices as at 19 November 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 90.54%
International Equities 4.64%
Property 2.30%
Investment Trust 1.99%
Cash and Equiv. 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL GRID 4.74% GBR Gas, Water & Multi-utilities
2 COMPASS GROUP 4.43% GBR Consumer Services
3 ROYAL BANK OF SCOTLAND GROUP 4.38% GBR Banks
4 WISE 4.14% GBR Industrial Support Services
5 AJ BELL 4.12% GBR Investment Banking & Brokerage Services
6 ADMIRAL GROUP 3.83% GBR Non-life Insurance
7 LEGAL & GENERAL GROUP 3.82% GBR Life Insurance
8 SOFTCAT 3.82% GBR Software & Computer Services
9 SAGE GROUP PLC. (THE) 3.79% GBR Software & Computer Services
10 LONDON STOCK EXCHANGE GROUP 3.76% GBR Finance & Credit Services

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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