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

London

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1.750 -0.001 -0.05%

15/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BH0R25

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.97M

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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	0.430	0.480	0.050
Shares	97.860	97.860	0.000
Other	1.710	1.810	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.750	13.941
Price to Book	2.477	2.063
Price to Sales	1.932	1.332
Price to Cash Flow	10.646	9.451
Dividend Yield	2.981	3.053
5 Years Earnings Growth	8.118	9.562

Sector Allocation

Name	Net %	Category Average
Industrials	19.300	20.115
Healthcare	16.390	9.966
Consumer Cyclical	16.010	13.240
Communication Services	9.990	6.878
Financial Services	9.970	18.218
Consumer Defensive	8.490	11.753
Energy	6.400	6.955
Real Estate	5.370	3.031
Utilities	3.620	3.915
Basic Materials	2.550	5.520
Technology	1.900	7.090

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.47	55.00	+0.66%
Shell	GB00BP6MXD84	6.27	29.87	+0.96%
GSK plc	GB00BN7SWP63	4.86	1,388.00	+1.87%
HALEON	GB00BMX86B70	4.71	405.80	+1.02%
Rentokil	GB00B082RF11	4.09	348.70	-0.91%
Dunelm	GB00B1CKQ739	3.84	1,191.00	+0.76%
Compass	GB00BD6K4575	3.82	2,645.00	+0.30%
Auto Trader Group Plc	GB00BVYVFW23	3.55	879.00	+0.73%
National Grid	GB00BDR05C01	3.54	1,051.00	+0.48%
NatWest Group	GB00BM8PJY71	3.37	501.00	+0.58%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	10.81B	-7.29	8.76	12.38
Purisima Global Total Return B	10.81B	-7.34	8.49	12.10
Purisima Global Total Return Int	10.81B	-7.40	8.22	11.81
GB00BZ2K2M84	1.19B	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	475.4M	0.98	2.78	4.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Lf Liontrust Uk E.	1.750	-0.001	-0.05%
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