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Liontrust UK Ethical 2 Net Acc

Price: 299.26p|Change: 0.02 (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)202 GBP (30/04/2024)
Fund size (mil)497 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %42.10
Total number of equity holdings37
Total number of bond holdings0
Holdings 31/03/2024% of assets
NatWest Group PLC5.74
Legal & General Group PLC4.63
Ashtead Group PLC4.54
London Stock Exchange Group PLC4.24
Admiral Group PLC4.23
Wise PLC Class A3.99
Softcat PLC3.85
Paragon Banking Group PLC3.77
Trainline PLC3.59
National Grid PLC3.51