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

London

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3.175 -0.003 -0.08%

03/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HCSD36

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.84M

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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	2.580	2.590	0.010
Shares	94.560	94.560	0.000
Bonds	0.010	0.010	0.000
Other	2.840	3.390	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.676	14.525
Price to Book	2.703	2.079
Price to Sales	1.758	1.370
Price to Cash Flow	10.172	9.881
Dividend Yield	2.590	3.024
5 Years Earnings Growth	8.812	9.525

Sector Allocation

Name	Net %	Category Average
Financial Services	29.390	18.648
Technology	21.310	7.012
Consumer Cyclical	19.220	13.609
Industrials	17.210	20.270
Utilities	6.490	3.938
Communication Services	4.810	6.885
Basic Materials	1.580	5.318

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AJ Bell	GB00BFZNLB60	4.33	507.49	+1.30%
Wise	GB00BL9YR756	4.29	1,124.00	-0.09%
Paragon Banking Group	GB00B2NGPM57	4.28	874.00	+1.51%
NatWest Group	GB00BM8PJY71	4.25	514.20	+0.74%
Compass	GB00BD6K4575	4.18	2,533.00	+0.32%
London Stock Exchange	GB00B0SWJX34	4.07	9,276.0	-0.07%
Admiral Group	GB00B02J6398	4.05	3,406.0	-2.54%
Softcat PLC	GB00BYZDVK82	3.96	1,595.00	+2.37%
Legal & General	GB0005603997	3.95	234.80	+0.04%
National Grid	GB00BDR05C01	3.59	1,030.50	+1.23%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.76M	0.51	2.71	6.57
Liontrust Special Situations Fund I	986.03M	0.66	2.96	6.84
Liontrust Special Situations Fund R	24.26M	-2.22	3.98	5.63
Liontrust European Growth Fund A In	9.48M	16.99	14.98	12.74
Liontrust European Growth Fund I In	780.78M	17.16	15.27	13.03

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