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Liontrust UK Focus Class X - Accumulation (GBP)

Sell:274.39p Buy:274.39p Change: 0.21p (0.08%)
Prices as at 22 August 2025
Sell:274.39p
Buy:274.39p
Change: 0.21p (0.08%)
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 22 August 2025
Sell:274.39p
Buy:274.39p
Change: 0.21p (0.08%)
Prices as at 22 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 85.73%
International Equities 10.08%
Property 2.21%
Other 1.52%
Cash and Equiv. 0.47%

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 6.14% GBR Industrial Support Services
2 RIGHTMOVE 5.78% GBR Real Estate Investment & Services
3 HALEON 5.06% GBR Pharmaceuticals & Biotechnology
4 BALTIC CLASSIFIEDS GROUP 4.66% GBR Software & Computer Services
5 NATIONAL GRID 4.61% GBR Gas, Water & Multi-utilities
6 KONE OYJ 4.56% FIN Industrial Engineering
7 THERMO FISHER SCIENTIFIC 4.52% USA Medical Equipment & Services
8 RELX 4.36% GBR Software & Computer Services
9 AUTO TRADER GROUP 4.34% GBR Software & Computer Services
10 GRAINGER 4.30% GBR Real Estate Investment & 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