Liontrust UK Focus X Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 8 GBP (14/05/2024) |
| Fund size (mil) | 17 GBP (30/11/2023) |
Top 10 holdings
| Assets in top 10 holdings % | 58.75 |
| Total number of equity holdings | 22 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| RELX PLC | 7.42 |
| Rentokil Initial PLC | 7.02 |
| 3i Group Ord | 6.75 |
| Diploma PLC | 6.69 |
| Spirax-Sarco Engineering PLC | 6.13 |
| Haleon PLC | 5.03 |
| Auto Trader Group PLC | 4.98 |
| Compass Group PLC | 4.94 |
| AJ Bell PLC | 4.94 |
| Verisk Analytics Inc | 4.85 |