Liontrust UK Equity X Inc
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) | 25 GBP (16/05/2024) |
| Fund size (mil) | 228 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 42.29 |
| Total number of equity holdings | 44 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Shell PLC | 8.21 |
| Compass Group PLC | 4.88 |
| Unilever PLC | 4.84 |
| Haleon PLC | 3.95 |
| AstraZeneca PLC | 3.77 |
| Rentokil Initial PLC | 3.72 |
| NatWest Group PLC | 3.64 |
| GSK PLC | 3.52 |
| Verisk Analytics Inc | 2.91 |
| 3i Group Ord | 2.85 |