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Liontrust UK Focus Class X - Accumulation (GBP)

Sell:272.51p Buy:272.51p Change: 0.55p (0.20%)
Prices as at 8 August 2025
Sell:272.51p
Buy:272.51p
Change: 0.55p (0.20%)
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 8 August 2025
Sell:272.51p
Buy:272.51p
Change: 0.55p (0.20%)
Prices as at 8 August 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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 83.51%
International Equities 10.45%
Cash and Equiv. 2.56%
Property 2.13%
Other 1.35%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 86.71%
Not Classified 10.10%
Cash 3.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RENTOKIL INITIAL 6.15% GBR Industrial Support Services
2 RIGHTMOVE 5.34% GBR Real Estate Investment & Services
3 HALEON 5.13% GBR Pharmaceuticals & Biotechnology
4 BALTIC CLASSIFIEDS GROUP 5.06% GBR Software & Computer Services
5 DUNELM GROUP 4.54% GBR Retailers
6 AJ BELL 4.45% GBR Investment Banking & Brokerage Services
7 AUTO TRADER GROUP 4.45% GBR Software & Computer Services
8 KONE OYJ 4.40% FIN Industrial Engineering
9 SPIRAX GROUP 4.35% GBR Industrial Engineering
10 THERMO FISHER SCIENTIFIC 4.29% USA Medical Equipment & 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