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Liontrust Uk Ethical Fund Class 2 Net Accumulation (0P0000XMUY)

London

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3.293 +0.008 +0.26%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HCSD36

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.23M

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0P0000XMUY Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust UK Ethical Fund Class 2 Net Accumulation (0P0000XMUY) fund. Our Liontrust UK Ethical Fund Class 2 Net Accumulation 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	1.860	1.860	0.000
Shares	95.510	95.510	0.000
Bonds	0.010	0.010	0.000
Other	2.630	2.990	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.388	14.137
Price to Book	2.564	2.065
Price to Sales	1.336	1.341
Price to Cash Flow	8.404	9.560
Dividend Yield	2.650	3.036
5 Years Earnings Growth	8.969	9.525

Sector Allocation

Name	Net %	Category Average
Financial Services	29.100	18.326
Technology	20.050	7.086
Consumer Cyclical	18.650	13.492
Industrials	17.960	20.123
Utilities	7.520	3.920
Communication Services	5.110	6.817
Basic Materials	1.610	5.374

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	5.15	10,824.2	-0.10%
National Grid	GB00BDR05C01	4.57	1,052.00	+0.29%
Compass	GB00BD6K4575	4.45	2,516.00	+1.25%
Admiral Group	GB00B02J6398	4.22	3,388.0	-1.22%
Wise	GB00BL9YR756	4.22	1,042.00	+0.10%
NatWest Group	GB00BM8PJY71	4.15	502.50	-0.81%
Softcat PLC	GB00BYZDVK82	4.02	1,811.00	-4.08%
Paragon Banking Group	GB00B2NGPM57	4.00	917.50	+0.38%
Legal & General	GB0005603997	3.80	253.80	-0.31%
AJ Bell	GB00BFZNLB60	3.73	490.80	+0.16%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.85M	-2.70	1.41	5.87
Liontrust Special Situations Fund I	1.13B	-2.60	1.66	6.14
Liontrust Special Situations Fund R	2.45B	-5.15	-0.62	5.37
Liontrust European Growth Fund A In	9.13M	11.88	10.71	12.16
Liontrust European Growth Fund I In	755.49M	12.00	10.99	12.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust UK Ethi.	3.293	+0.008	+0.26%