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

London

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1.779 -0.007 -0.41%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BH0R25

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.47M

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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	13.992
Price to Book	2.477	2.052
Price to Sales	1.932	1.335
Price to Cash Flow	10.646	9.481
Dividend Yield	2.981	3.056
5 Years Earnings Growth	8.118	9.517

Sector Allocation

Name	Net %	Category Average
Industrials	19.300	20.105
Healthcare	16.390	10.006
Consumer Cyclical	16.010	13.409
Communication Services	9.990	6.796
Financial Services	9.970	18.304
Consumer Defensive	8.490	11.698
Energy	6.400	6.723
Real Estate	5.370	3.058
Utilities	3.620	3.943
Basic Materials	2.550	5.481
Technology	1.900	7.139

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	55.24	+0.18%
Shell	GB00BP6MXD84	6.27	29.89	+1.08%
GSK plc	GB00BN7SWP63	4.86	1,513.00	+0.07%
HALEON	GB00BMX86B70	4.71	405.20	+0.47%
Rentokil	GB00B082RF11	4.09	350.60	+0.14%
Dunelm	GB00B1CKQ739	3.84	1,193.00	-1.00%
Compass	GB00BD6K4575	3.82	2,596.00	-0.08%
Auto Trader Group Plc	GB00BVYVFW23	3.55	790.00	+0.03%
National Grid	GB00BDR05C01	3.54	1,037.50	+0.14%
NatWest Group	GB00BM8PJY71	3.37	528.20	+1.19%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	1.83B	-7.29	8.76	12.38
Purisima Global Total Return B	9.7B	-7.34	8.49	12.10
Purisima Global Total Return Int	782.8K	-7.40	8.22	11.81
GB00BZ2K2M84	944.19M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	345.56M	0.98	2.78	4.16

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