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

London

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1.745 -0.001 -0.06%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BH0R25

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.72M

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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	0.520	0.520
Shares	98.020	98.020
Other	1.460	1.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.893	14.409
Price to Book	2.562	2.078
Price to Sales	2.055	1.360
Price to Cash Flow	12.128	9.749
Dividend Yield	2.927	3.020
5 Years Earnings Growth	8.654	9.517

Sector Allocation

Name	Net %	Category Average
Industrials	18.250	20.205
Consumer Cyclical	17.860	13.584
Healthcare	15.410	9.903
Communication Services	10.510	6.828
Financial Services	9.890	18.597
Consumer Defensive	8.530	11.609
Real Estate	5.540	3.129
Energy	5.310	6.461
Utilities	3.590	3.955
Basic Materials	2.850	5.357
Technology	2.250	7.022

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	6.33	51.40	-0.31%
Shell	GB00BP6MXD84	5.21	30.40	+0.16%
GSK plc	GB00BN7SWP63	4.80	1,348.00	-4.60%
HALEON	GB00BMX86B70	4.78	358.70	-0.03%
Dunelm	GB00B1CKQ739	4.64	1,204.00	+1.43%
Rentokil	GB00B082RF11	3.96	357.30	+2.97%
NatWest Group	GB00BM8PJY71	3.75	496.20	-0.06%
Compass	GB00BD6K4575	3.73	2,514.00	+0.84%
Whitbread	GB00B1KJJ408	3.67	3,182.0	+1.95%
National Grid	GB00BDR05C01	3.52	1,059.50	+0.90%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	1.96B	-1.93	16.78	13.64
Purisima Global Total Return B	10.37B	-2.04	16.49	13.35
Purisima Global Total Return Int	826.14K	-2.17	16.20	13.07
GB00BZ2K2M84	513.28M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	350.45M	0.98	2.78	4.16

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