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Liontrust Uk Equity Fund - Class X Income (0P0000X416)

London

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1.756 -0.010 -0.62%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Link Fund Solutions Limited

ISIN: GB00B8BH0R25

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.99M

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0P0000X416 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lf Liontrust Uk Equity Fund - Class X Income (0P0000X416) fund. Our Lf Liontrust Uk Equity Fund - Class X Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.450	3.510	0.060
Stocks	94.600	94.600	0.000
Other	1.940	2.050	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.412	13.782
Price to Book	2.427	2.048
Price to Sales	1.720	1.302
Price to Cash Flow	9.909	9.509
Dividend Yield	2.862	3.103
5 Years Earnings Growth	7.043	10.189

Sector Allocation

Name	Net %	Category Average
Industrials	22.470	20.188
Consumer Cyclical	16.760	14.039
Healthcare	14.360	9.576
Financial Services	11.310	17.460
Consumer Defensive	9.190	11.819
Energy	8.350	6.705
Communication Services	7.370	7.091
Real Estate	4.440	3.116
Basic Materials	2.550	5.604
Utilities	1.930	3.709
Technology	1.270	7.250

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.99	32.59	+0.37%
Unilever	GB00B10RZP78	5.40	53.18	+1.53%
Compass	GB00BD6K4575	4.07	2,805.00	-0.32%
GSK plc	GB00BN7SWP63	4.05	1,437.50	-0.38%
Rentokil	GB00B082RF11	4.03	416.10	-1.79%
HALEON	GB00BMX86B70	3.74	390.50	-0.08%
NatWest Group	GB00BM8PJY71	3.46	439.70	-1.24%
Whitbread	GB00B1KJJ408	3.41	2,616.0	-2.21%
AstraZeneca	GB0009895292	3.39	11,704.0	-0.71%
Dunelm	GB00B1CKQ739	3.30	1,003.00	-0.20%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return Int	870.24K	24.07	9.13	13.43
Purisima Global Total Return A	1.85B	24.69	9.68	14.01
Purisima Global Total Return B	10.13B	24.38	9.40	13.72
GB00BZ2K2M84	1.19B	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	348.88M	5.90	1.20	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lf Liontrust Uk E.	1.756	-0.010	-0.62%