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

London

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1.792 +0.003 +0.16%

06/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BH0R25

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.58M

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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	0.280	0.280
Shares	98.180	98.180
Other	1.540	1.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.041	14.622
Price to Book	2.438	2.100
Price to Sales	2.032	1.376
Price to Cash Flow	11.877	9.845
Dividend Yield	2.896	3.033
5 Years Earnings Growth	8.008	9.570

Sector Allocation

Name	Net %	Category Average
Industrials	19.250	20.258
Consumer Cyclical	16.700	13.416
Healthcare	16.360	10.025
Communication Services	9.810	6.781
Financial Services	9.090	18.770
Consumer Defensive	8.050	11.723
Energy	5.540	6.489
Real Estate	5.390	3.093
Utilities	4.060	4.045
Basic Materials	3.260	5.323
Technology	2.500	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	6.13	50.14	+0.20%
Shell	GB00BP6MXD84	5.44	31.83	+0.78%
HALEON	GB00BMX86B70	5.01	328.20	+0.40%
GSK plc	GB00BN7SWP63	4.67	1,605.00	-0.68%
Rentokil	GB00B082RF11	4.43	410.20	+3.98%
Compass	GB00BD6K4575	4.08	2,523.68	-0.33%
Dunelm	GB00B1CKQ739	4.00	1,130.68	-0.38%
National Grid	GB00BDR05C01	3.98	1,087.00	+0.51%
NatWest Group	GB00BM8PJY71	3.90	542.29	-0.68%
Whitbread	GB00B1KJJ408	3.68	3,270.0	-0.09%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return B	11.32B	-2.04	16.49	13.35
Purisima Global Total Return Int	829.88K	-2.17	16.20	13.07
Purisima Global Total Return A	2.13B	-1.93	16.78	13.64
GB00BZ2K2M84	812.63M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	360.95M	6.45	6.26	5.38

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