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Liontrust UK Growth Class I - Accumulation (GBP)

Sell:108.20p Buy:108.97p Change: 0.50p (0.46%)
Prices as at 11 July 2025
Sell:108.20p
Buy:108.97p
Change: 0.50p (0.46%)
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 July 2025
Sell:108.20p
Buy:108.97p
Change: 0.50p (0.46%)
Prices as at 11 July 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

X-ray asset allocation
Key % Net Assets
UK Equities 98.98%
Other 0.66%
Cash and Equiv. 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.86% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 8.02% United Kingdom Non-Renewable Energy
3 UNILEVER 6.32% United Kingdom Personal Care, Drug & Grocery Stores
4 BAE SYSTEMS 4.80% United Kingdom Aerospace & Defence
5 GSK 4.76% United Kingdom Pharmaceuticals & Biotechnology
6 RELX 4.61% United Kingdom Software & Computer Services
7 BP P.L.C. 4.32% United Kingdom Non-Renewable Energy
8 COMPASS GROUP 3.05% United Kingdom Consumer Services
9 MOONPIG GROUP 2.93% United Kingdom Retailers
10 DIAGEO 2.90% United Kingdom Beverages

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 8.45% 8.45%
Telecommunications 1.79% 1.79%
Financials 5.67% 5.67%
Real Estate 2.96% 2.96%
Consumer Discretionary 12.74% 0.66% 13.40%
Consumer Staples 10.32% 10.32%
Energy 12.35% 12.35%
Health Care 18.55% 18.55%
Industrials 25.81% 25.81%
Basic Materials 0.34% 0.34%
Cash and Equiv. 0.36% 0.36%
Non-Classified 0.00% 0.00%
Total 98.98% 0.66% 0.36% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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