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Liontrust UK Equity X Inc

Price: £1.65|Change: 0.01 (0.68%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)25 GBP (29/04/2024)
Fund size (mil)266 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %41.29
Total number of equity holdings47
Total number of bond holdings0
Holdings 31/03/2024% of assets
Shell PLC8.03
Compass Group PLC4.83
Unilever PLC4.37
Rentokil Initial PLC3.97
Haleon PLC3.87
GSK PLC3.60
NatWest Group PLC3.54
AstraZeneca PLC3.34
Dunelm Group PLC2.95
3i Group Ord2.79