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

London

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1.749 +0.005 +0.28%

12/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BH0R25

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.59M

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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 %
Cash	0.700	0.700
Shares	97.780	97.780
Other	1.520	1.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.645	14.473
Price to Book	2.409	2.072
Price to Sales	1.984	1.360
Price to Cash Flow	11.707	9.885
Dividend Yield	2.926	3.014
5 Years Earnings Growth	8.386	9.523

Sector Allocation

Name	Net %	Category Average
Industrials	18.650	20.303
Consumer Cyclical	17.010	13.620
Healthcare	15.160	9.833
Communication Services	10.470	6.883
Financial Services	9.260	18.607
Consumer Defensive	8.260	11.431
Energy	5.710	6.406
Real Estate	5.610	3.176
Utilities	3.760	3.934
Basic Materials	3.670	5.303
Technology	2.430	7.099

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.12	52.60	+0.84%
Shell	GB00BP6MXD84	5.59	30.89	-0.79%
HALEON	GB00BMX86B70	4.78	355.50	+0.14%
GSK plc	GB00BN7SWP63	4.56	1,419.88	+1.10%
Rentokil	GB00B082RF11	4.09	372.30	-0.35%
Dunelm	GB00B1CKQ739	3.88	1,197.97	-0.17%
NatWest Group	GB00BM8PJY71	3.77	538.47	+0.35%
Compass	GB00BD6K4575	3.76	2,563.00	-0.04%
Whitbread	GB00B1KJJ408	3.68	3,082.0	+0.79%
National Grid	GB00BDR05C01	3.68	1,042.00	+0.77%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return Int	840.42K	-2.17	16.20	13.07
Purisima Global Total Return A	2B	-1.93	16.78	13.64
Purisima Global Total Return B	10.6B	-2.04	16.49	13.35
GB00BZ2K2M84	841.08M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	354.11M	5.85	6.01	4.97

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