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Liontrust UK Ethical Class 2 - Accumulation (GBP)

Sell:318.27p Buy:318.27p Change: 0.21p (0.07%)
Prices as at 3 February 2026
Sell:318.27p
Buy:318.27p
Change: 0.21p (0.07%)
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 3 February 2026
Sell:318.27p
Buy:318.27p
Change: 0.21p (0.07%)
Prices as at 3 February 2026
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 0.13%
>£50M and <£250M 3.38%
>£250M and <£1BN 13.30%
>£1BN and <£3BN 22.60%
>£3BN and <£5BN 7.45%
>£5BN and <£10BN 13.91%
>£10BN and <£20BN 7.44%
>£20BN and <£50BN 22.04%
>£50BN 0.00%
Unknown 8.78%
Debt 0.00%
Cash and Equiv. 0.97%

Equity sectors (Industry Classification Benchmark)


Financials
28.62%
Industrials
26.56%
Consumer Discretionary
16.90%
Technology
12.35%
Utilities
6.78%
Telecommunications
6.25%
Cash and Equiv.
0.97%
Basic Materials
0.69%
Non-Classified
0.68%
Real Estate
0.20%
Industrial Goods & Services
20.82%
Technology
12.35%
Financial Services
11.37%
Banks
9.61%
Insurance
7.65%
Utilities
6.78%
Consumer Products & Services
6.29%
Telecommunications
6.25%
Retail
5.86%
Construction & Materials
5.74%
Travel & Leisure
4.75%
Cash and Equiv.
0.97%
Chemicals
0.69%
Non-Classified
0.68%
Other
0.20%
Software & Computer Services
11.17%
Banks
9.61%
Industrial Support Services
8.62%
Electronic & Electrical Equipment
6.45%
Finance & Credit Services
6.30%
Telecommunications Service Providers
6.25%
Retailers
5.86%
Construction & Materials
5.74%
Gas, Water & Multi-utilities
4.89%
Travel & Leisure
4.75%
Consumer Services
4.28%
Investment Banking & Brokerage Services
4.13%
Non-life Insurance
3.83%
Life Insurance
3.82%
Industrial Transportation
3.28%
Other
16.48%
Banks
9.61%
Software
6.68%
Telecommunications Services
6.25%
Home Improvement Retailers
5.86%
Multi-Utilities
4.89%
Vending & Catering Service
4.28%
Investment Services
4.13%
Financial Data & Systems
3.96%
Transaction Processing Services
3.93%
Property & Casualty Insurance
3.83%
Life Insurance
3.82%
Electronic Equipment: Gauges & Meters
3.78%
Building Materials: Other
3.62%
Professional Business Support Services
3.60%
Computer Services
3.54%
Other
33.71%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 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