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Liontrust UK Focus Class X - Income (GBP)

Sell:203.90p Buy:203.90p Change: 1.27p (0.63%)
Prices as at 15 May 2024
Sell:203.90p
Buy:203.90p
Change: 1.27p (0.63%)
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 15 May 2024
Sell:203.90p
Buy:203.90p
Change: 1.27p (0.63%)
Prices as at 15 May 2024
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 13.88%
>£3BN and <£5BN 9.59%
>£5BN and <£10BN 23.84%
>£10BN and <£20BN 4.91%
>£20BN and <£50BN 38.16%
>£50BN 0.00%
Unknown 8.15%
Debt 0.00%
Cash and Equiv. 1.48%

Equity sectors (Industry Classification Benchmark)


Industrials
35.15%
Financials
18.85%
Consumer Discretionary
16.80%
Health Care
8.90%
Technology
7.17%
Energy
4.77%
Real Estate
3.54%
Consumer Staples
3.35%
Cash and Equiv.
1.48%
Non-Classified
< 0.1%
Industrial Goods & Services
35.15%
Financial Services
15.46%
Health Care
8.90%
Media
7.38%
Technology
7.17%
Consumer Products & Services
4.94%
Energy
4.77%
Real Estate
3.54%
Banks
3.38%
Retail
3.28%
Personal Care, Drug & Grocery Stores
1.99%
Cash and Equiv.
1.48%
Food, Beverage & Tobacco
1.36%
Travel & Leisure
1.20%
Other
1.20%
Industrial Support Services
19.55%
Investment Banking & Brokerage Services
11.36%
Industrial Engineering
9.61%
Media
7.38%
Software & Computer Services
7.17%
Consumer Services
4.94%
Pharmaceuticals & Biotechnology
4.89%
Non-Renewable Energy
4.77%
Finance & Credit Services
4.10%
Medical Equipment & Services
4.01%
Real Estate Investment & Services
3.54%
Banks
3.38%
Retailers
3.28%
Industrial Transportation
3.23%
Electronic & Electrical Equipment
2.76%
Other
10.55%
Professional Business Support Services
12.72%
Machinery: Industrial
9.61%
Publishing
7.38%
Consumer Digital Services
7.17%
Industrial Suppliers
6.83%
Asset Managers & Custodians
6.54%
Vending & Catering Service
4.94%
Pharmaceuticals
4.89%
Investment Services
4.82%
Integrated Oil & Gas
4.77%
Financial Data & Systems
4.10%
Medical Equipment
4.01%
Real Estate Services
3.54%
Banks
3.38%
Home Improvement Retailers
3.28%
Other
17.21%

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 March 2024

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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