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Liontrust Uk Ethical Fund Class 2 Net Accumulation (0P0000XMUY)

London

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3.296 -0.001 -0.04%

07/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HCSD36

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.54M

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0P0000XMUY Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust UK Ethical Fund Class 2 Net Accumulation (0P0000XMUY) fund. Our Liontrust UK Ethical Fund Class 2 Net Accumulation 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	1.590	1.590	0.000
Stocks	95.780	95.780	0.000
Other	2.630	2.980	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.579	13.785
Price to Book	2.615	2.069
Price to Sales	1.141	1.313
Price to Cash Flow	9.645	9.519
Dividend Yield	2.465	3.090
5 Years Earnings Growth	8.716	10.092

Sector Allocation

Name	Net %	Category Average
Financial Services	25.470	17.402
Technology	22.860	7.293
Industrials	20.000	20.305
Consumer Cyclical	17.150	14.026
Utilities	6.570	3.715
Communication Services	4.660	7.097
Basic Materials	2.310	5.612
Healthcare	0.970	9.576

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	4.71	11,725.0	-0.30%
Compass	GB00BD6K4575	4.50	2,759.00	+0.91%
AJ Bell	GB00BFZNLB60	3.97	438.00	-0.57%
National Grid	GB00BDR05C01	3.95	982.40	+0.53%
Legal & General	GB0005603997	3.78	241.70	+1.17%
Ashtead Group	GB0000536739	3.75	4,979.0	-2.10%
Wise	GB00BL9YR756	3.59	1,088.00	-3.80%
Softcat PLC	GB00BYZDVK82	3.59	1,603.00	-0.12%
Sage	GB00B8C3BL03	3.55	1,318.50	-0.60%
Paragon Banking Group	GB00B2NGPM57	3.39	773.00	+0.65%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	4.41M	2.65	-1.22	7.53
Liontrust Special Situations Fund I	2.07B	2.91	-0.97	7.80
Liontrust Special Situations Fund R	32.79M	1.87	-1.97	6.72
Liontrust European Growth Fund A In	9.72M	2.51	6.32	11.37
Liontrust European Growth Fund I In	711.38M	2.77	6.58	11.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust UK Ethi.	3.296	-0.001	-0.04%