Liontrust UK Ethical 2 Net Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime 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) | 90 GBP (01/04/2026) |
| Fund size (mil) | 436 GBP (28/02/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 42.56 |
| Total number of equity holdings | 36 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| National Grid PLC | 5.94 |
| NatWest Group PLC | 4.77 |
| Helios Towers PLC | 4.58 |
| Kingspan Group PLC | 4.13 |
| Compass Group PLC | 4.11 |
| Legal & General Group PLC | 3.95 |
| London Stock Exchange Group PLC | 3.91 |
| Gym Group (The) PLC | 3.82 |
| Wise PLC Class A | 3.79 |
| Admiral Group PLC | 3.56 |