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Liontrust UK Ethical 2 Net Acc

Price: 314.34p|Change: 0.00 (-0.10%)

This fund can be held in a Dealing accountStocks and shares ISALifetime 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)107 GBP (31/12/2025)
Fund size (mil)436 GBP (28/02/2025)

Top 10 holdings

Assets in top 10 holdings %41.02
Total number of equity holdings35
Total number of bond holdings0
Holdings 30/11/2025% of assets
National Grid PLC4.90
NatWest Group PLC4.88
Compass Group PLC4.29
AJ Bell PLC4.26
Legal & General Group PLC4.09
Wise PLC Class A3.89
Admiral Group PLC3.82
Sage Group (The) PLC3.65
London Stock Exchange Group PLC3.64
Kingspan Group PLC3.61