We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust UK Focus Class X - Income (GBP)

Sell:215.97p Buy:215.97p Change: 2.05p (0.94%)
Prices as at 11 September 2025
Sell:215.97p
Buy:215.97p
Change: 2.05p (0.94%)
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 11 September 2025
Sell:215.97p
Buy:215.97p
Change: 2.05p (0.94%)
Prices as at 11 September 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 85.21%
International Equities 10.64%
Property 2.11%
Other 1.38%
Cash and Equiv. 0.65%

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 6.64% GBR Industrial Support Services
2 RIGHTMOVE 5.85% GBR Real Estate Investment & Services
3 THERMO FISHER SCIENTIFIC 5.42% USA Medical Equipment & Services
4 HALEON 5.19% GBR Pharmaceuticals & Biotechnology
5 NATIONAL GRID 4.81% GBR Gas, Water & Multi-utilities
6 SPIRAX GROUP 4.59% GBR Industrial Engineering
7 RELX 4.37% GBR Software & Computer Services
8 AUTO TRADER GROUP 4.29% GBR Software & Computer Services
9 KONE OYJ 4.29% FIN Industrial Engineering
10 BALTIC CLASSIFIEDS GROUP 4.23% GBR Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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