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

London

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1.772 +0.011 +0.60%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BH0R25

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.23M

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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	0.720	0.720
Shares	97.580	97.580
Other	1.700	1.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.201	14.237
Price to Book	2.497	2.063
Price to Sales	1.959	1.347
Price to Cash Flow	10.779	9.601
Dividend Yield	2.969	3.031
5 Years Earnings Growth	7.927	9.500

Sector Allocation

Name	Net %	Category Average
Industrials	18.840	20.136
Consumer Cyclical	17.110	13.530
Healthcare	15.480	9.984
Communication Services	10.940	6.841
Financial Services	9.780	18.482
Consumer Defensive	8.670	11.635
Energy	5.430	6.515
Real Estate	5.390	3.093
Utilities	3.810	3.957
Basic Materials	2.490	5.293
Technology	2.060	7.035

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	6.53	52.04	+0.81%
Shell	GB00BP6MXD84	5.30	30.44	+0.33%
GSK plc	GB00BN7SWP63	4.82	1,405.50	+0.75%
Dunelm	GB00B1CKQ739	4.66	1,173.00	+0.86%
HALEON	GB00BMX86B70	4.44	378.30	+0.19%
Rentokil	GB00B082RF11	3.94	358.70	+1.93%
Auto Trader Group Plc	GB00BVYVFW23	3.92	821.20	+1.26%
National Grid	GB00BDR05C01	3.72	1,063.50	-0.70%
Compass	GB00BD6K4575	3.68	2,500.00	+1.92%
NatWest Group	GB00BM8PJY71	3.49	510.20	+2.00%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	1.86B	-4.47	13.45	12.60
Purisima Global Total Return B	9.94B	-4.57	13.17	12.31
Purisima Global Total Return Int	795.14K	-4.66	12.89	12.03
GB00BZ2K2M84	515.89M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	346.37M	0.98	2.78	4.16

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