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Liontrust UK Ethical 2 Net Acc

Price: 333.11p|Change: 0.03 (-1.03%)
Asset allocation %

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

Size

Share class size (mil)94 GBP (22/06/2026)
Fund size (mil)436 GBP (28/02/2025)

Top 10 holdings

Assets in top 10 holdings %43.40
Total number of equity holdings34
Total number of bond holdings0
Holdings 31/05/2026% of assets
National Grid PLC5.62
Wise PLC Class A4.64
NatWest Group PLC4.53
Compass Group PLC4.30
London Stock Exchange Group PLC4.23
Admiral Group PLC4.20
Helios Towers PLC4.12
ARM Holdings PLC ADR4.03
Kingspan Group PLC3.91
Gym Group (The) PLC3.82