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

London

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3.104 +0.007 +0.22%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B8HCSD36

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.04M

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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 %
Cash	1.720	1.720
Shares	94.880	94.880
Other	3.410	3.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.139	13.964
Price to Book	2.526	2.069
Price to Sales	1.128	1.335
Price to Cash Flow	9.187	9.477
Dividend Yield	2.577	3.039
5 Years Earnings Growth	10.001	9.527

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	18.246
Industrials	19.710	20.174
Technology	19.600	7.058
Consumer Cyclical	18.500	13.248
Utilities	6.580	3.880
Communication Services	4.770	6.870
Basic Materials	2.470	5.518
Healthcare	0.710	9.947

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	5.08	11,380.0	-0.52%
Compass	GB00BD6K4575	4.75	2,459.51	+0.02%
Wise	GB00BL9YR756	4.15	951.00	-1.81%
NatWest Group	GB00BM8PJY71	4.03	478.90	+0.91%
National Grid	GB00BDR05C01	3.98	1,070.00	-0.19%
Legal & General	GB0005603997	3.84	238.00	+0.17%
Admiral Group	GB00B02J6398	3.61	3,228.0	+0.62%
AJ Bell	GB00BFZNLB60	3.60	419.20	-0.62%
Softcat PLC	GB00BYZDVK82	3.52	1,627.00	+2.01%
Sage	GB00B8C3BL03	3.51	1,205.50	+0.67%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	3.46M	-0.17	2.28	6.77
Liontrust Special Situations Fund I	1.4B	-4.92	0.39	6.44
Liontrust Special Situations Fund R	26.71M	1.87	-1.97	6.72
Liontrust European Growth Fund A In	8.67M	8.50	11.23	11.98
Liontrust European Growth Fund I In	750.43M	4.37	8.39	11.50

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