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Liontrust Gf Uk Growth Fund C3 Institutional Acc Gbp (0P00013WKF)

Ireland

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19.206 +0.300 +1.57%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BP4KB298

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04M

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0P00013WKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF UK Growth Fund C3 Institutional Acc G (0P00013WKF) fund. Our Liontrust GF UK Growth Fund C3 Institutional Acc G 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	2.670	2.670	0.000
Stocks	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.776	13.772
Price to Book	2.249	2.070
Price to Sales	1.182	1.247
Price to Cash Flow	8.860	9.224
Dividend Yield	3.178	3.085
5 Years Earnings Growth	8.580	9.642

Sector Allocation

Name	Net %	Category Average
Industrials	22.430	20.820
Healthcare	15.570	9.807
Consumer Cyclical	13.900	13.908
Consumer Defensive	13.680	11.369
Energy	13.440	6.398
Communication Services	7.210	6.594
Financial Services	5.950	16.955
Technology	5.760	7.310
Real Estate	1.420	3.224
Basic Materials	0.650	5.728

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 %
AstraZeneca	GB0009895292	8.50	10,474.0	+4.09%
Shell	GB00BP6MXD84	8.42	31.61	+0.25%
Unilever	GB00B10RZP78	5.98	56.44	+3.45%
BP	GB0007980591	4.66	392.70	+1.06%
GSK plc	GB00BN7SWP63	4.01	1,342.00	+2.48%
Relx	GB00B2B0DG97	3.91	3,723.00	+3.04%
BAE Systems	GB0002634946	3.72	1,333.50	+0.64%
Diageo	GB0002374006	3.14	2,398.5	+2.06%
Compass	GB00BD6K4575	3.01	2,649.00	+0.95%
Moonpig Group	GB00BMT9K014	2.67	246.50	+0.20%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W221	50.58M	15.09	16.90	-
IE00BLG2W338	2.82M	14.96	16.47	-
IE00BP4KB181	118.42K	1.91	2.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF UK G.	19.206	+0.300	+1.57%