Liontrust UK Focus Class X Income 

£2.13
0
-£0.01-0.49%Past Week

Statistics

Day High
2.13
Day Low
2.13
52W High
2.24
52W Low
1.9287
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.71%
Dividend
0.04

Upcoming

Dividends

1.71%Dividend Yield
Jul 2026
£0.03
Jan 2026
£0.01
Jul 2025
£0.03
Jan 2025
£0.01
Jul 2024
£0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk. The Fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of UK companies. These are companies that are: i. listed or traded in the UK, and ii. domiciled or, incorporated in the UK. The Fund will be focused and will have holdings in no more than 60 companies.
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CEO
ISIN
GB00B8450512

Listings

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FAQs

What is Liontrust UK Focus Class X Income stock price today?▼
The current price of GB00B8450512.FUND is £2.13 GBP — it has decreased by -0.49% in the past 24 hours. Watch Liontrust UK Focus Class X Income stock price performance more closely on the chart.
What is Liontrust UK Focus Class X Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Liontrust UK Focus Class X Income stocks are traded under the ticker GB00B8450512.FUND.
Does Liontrust UK Focus Class X Income pay dividends?▼
Yes, GB00B8450512.FUND dividends are paid semi-annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 1.71%.
In which sector is Liontrust UK Focus Class X Income located?▼
Liontrust UK Focus Class X Income operates in the Other sector.
When did Liontrust UK Focus Class X Income complete a stock split?▼
Liontrust UK Focus Class X Income has not had any recent stock splits.