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Liontrust UK Ethical Class 2 - Accumulation (GBP)

Sell:358.73p Buy:358.73p Change: 0.83p (0.23%)
Prices as at 26 August 2026
Sell:358.73p
Buy:358.73p
Change: 0.83p (0.23%)
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 26 August 2026
Sell:358.73p
Buy:358.73p
Change: 0.83p (0.23%)
Prices as at 26 August 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 4.13%
>£250M and <£1BN 10.99%
>£1BN and <£3BN 21.12%
>£3BN and <£5BN 9.31%
>£5BN and <£10BN 7.48%
>£10BN and <£20BN 10.60%
>£20BN and <£50BN 17.47%
>£50BN 0.00%
Unknown 18.14%
Debt 0.00%
Cash and Equiv. 0.63%

Equity sectors (Industry Classification Benchmark)


Financials
30.89%
Industrials
29.02%
Consumer Discretionary
15.89%
Technology
10.06%
Utilities
5.53%
Telecommunications
5.12%
Consumer Staples
2.18%
Non-Classified
0.68%
Cash and Equiv.
0.63%
Industrial Goods & Services
23.28%
Financial Services
12.73%
Technology
10.06%
Banks
9.53%
Insurance
8.63%
Construction & Materials
5.74%
Travel & Leisure
5.73%
Utilities
5.53%
Retail
5.19%
Telecommunications
5.12%
Consumer Products & Services
4.96%
Personal Care, Drug & Grocery Stores
2.18%
Non-Classified
0.68%
Cash and Equiv.
0.63%
Industrial Support Services
10.59%
Banks
9.53%
Software & Computer Services
7.56%
Electronic & Electrical Equipment
5.95%
Construction & Materials
5.74%
Travel & Leisure
5.73%
Finance & Credit Services
5.28%
Retailers
5.19%
Telecommunications Service Providers
5.12%
Investment Banking & Brokerage Services
5.10%
Consumer Services
4.96%
Non-life Insurance
4.46%
Life Insurance
4.17%
Industrial Transportation
3.72%
Gas, Water & Multi-utilities
3.17%
Other
19.30%
Banks
9.53%
Home Improvement Retailers
5.19%
Telecommunications Services
5.12%
Investment Services
5.10%
Computer Services
5.06%
Vending & Catering Service
4.96%
Property & Casualty Insurance
4.46%
Life Insurance
4.17%
Recreational Services
4.13%
Building Materials: Other
4.06%
Transaction Processing Services
3.72%
Commercial Vehicle-Equipment Leasing
3.72%
Professional Business Support Services
3.55%
Financial Data & Systems
3.54%
Industrial Suppliers
3.32%
Other
35.91%

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 July 2026

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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