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Liontrust UK Growth Class I - Accumulation (GBP)

Sell:107.72p Buy:108.47p Change: 0.06p (0.06%)
Prices as at 18 July 2025
Sell:107.72p
Buy:108.47p
Change: 0.06p (0.06%)
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 18 July 2025
Sell:107.72p
Buy:108.47p
Change: 0.06p (0.06%)
Prices as at 18 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 98.25%
Cash and Equiv. 1.17%
Other 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.32% GBR Pharmaceuticals & Biotechnology
2 SHELL 8.31% GBR Non-Renewable Energy
3 UNILEVER 5.88% GBR Personal Care, Drug & Grocery Stores
4 RELX 4.52% GBR Software & Computer Services
5 BP P.L.C. 4.42% GBR Non-Renewable Energy
6 GSK 4.32% GBR Pharmaceuticals & Biotechnology
7 BAE SYSTEMS 3.47% GBR Aerospace & Defence
8 COMPASS GROUP 2.91% GBR Consumer Services
9 MOONPIG GROUP 2.67% GBR Retailers
10 SAGE GROUP PLC. (THE) 2.66% GBR Software & Computer 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