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Liontrust UK Growth Class I - Income (GBP)

Sell:506.65p Buy:510.15p Change: 3.45p (0.69%)
Prices as at 23 April 2024
Sell:506.65p
Buy:510.15p
Change: 3.45p (0.69%)
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 23 April 2024
Sell:506.65p
Buy:510.15p
Change: 3.45p (0.69%)
Prices as at 23 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 96.85%
Other 1.66%
Cash and Equiv. 1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 8.60% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 7.86% United Kingdom Pharmaceuticals & Biotechnology
3 BP 5.87% United Kingdom Non-Renewable Energy
4 UNILEVER 4.73% United Kingdom Personal Care, Drug & Grocery Stores
5 GSK 4.44% United Kingdom Pharmaceuticals & Biotechnology
6 BAE SYSTEMS 4.31% United Kingdom Aerospace & Defence
7 RELX 3.85% United Kingdom Media
8 DIAGEO 3.49% United Kingdom Beverages
9 COMPASS GROUP 2.57% United Kingdom Consumer Services
10 SAGE GROUP 2.37% United Kingdom Software & Computer Services

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 2.40% 2.40%
Telecommunications 1.71% 1.71%
Financials 5.21% 5.21%
Real Estate 2.49% 2.49%
Consumer Discretionary 16.23% 1.66% 17.89%
Consumer Staples 11.80% 11.80%
Energy 15.65% 15.65%
Health Care 15.27% 15.27%
Industrials 25.42% 25.42%
Basic Materials 0.69% 0.69%
Cash and Equiv. 1.49% 1.49%
Total 96.85% 1.66% 1.49% 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 March 2024. 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