Liontrust UK Equity X Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.35%
NAV
£1.8494
Income frequency
Semi-annually
Ongoing charge
0.65%
Latest actual NAV date
30-10-2026
ISIN
GB00B8BH0R25
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| NatWest Group PLC | 6.60 |
| Shell PLC | 6.37 |
| Anglo American PLC | 5.79 |
| National Grid PLC | 5.10 |
| Haleon PLC | 4.59 |
| RELX PLC | 4.58 |
| GSK PLC | 4.36 |
| Spirax Group PLC | 4.21 |
| Sage Group (The) PLC | 3.91 |
| HSBC Holdings PLC | 3.82 |
Investment objective
The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk. The Fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of UK companies. These are companies that are: i. listed or traded in the UK, and ii. domiciled or incorporated in the UK.