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

London

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3.300 -0.004 -0.13%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HCSD36

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.26M

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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	1.140	1.140	0.000
Shares	96.260	96.260	0.000
Bonds	0.010	0.010	0.000
Other	2.600	2.940	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.059	13.982
Price to Book	2.306	2.052
Price to Sales	1.318	1.335
Price to Cash Flow	8.086	9.472
Dividend Yield	2.743	3.059
5 Years Earnings Growth	9.404	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	18.297
Technology	20.400	7.086
Industrials	19.040	20.106
Consumer Cyclical	18.050	13.378
Utilities	7.130	3.941
Communication Services	4.940	6.830
Basic Materials	2.190	5.496

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	5.23	11,410.0	-1.64%
Compass	GB00BD6K4575	4.66	2,656.00	-1.04%
National Grid	GB00BDR05C01	4.39	1,071.50	-1.29%
Wise	GB00BL9YR756	4.20	1,084.00	-2.95%
Legal & General	GB0005603997	4.05	242.60	-0.37%
NatWest Group	GB00BM8PJY71	4.05	519.80	-0.80%
Softcat PLC	GB00BYZDVK82	3.92	1,793.00	+0.73%
Admiral Group	GB00B02J6398	3.81	3,336.0	-0.12%
AJ Bell	GB00BFZNLB60	3.67	498.80	+1.01%
Paragon Banking Group	GB00B2NGPM57	3.60	907.50	+0.17%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	3.07M	-7.56	-0.67	5.65
Liontrust Special Situations Fund I	1.37B	-7.48	-0.42	5.92
Liontrust Special Situations Fund R	27.35M	-5.15	-0.62	5.37
Liontrust European Growth Fund A In	9.08M	4.88	8.84	11.33
Liontrust European Growth Fund I In	821.78M	4.97	9.11	11.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust UK Ethi.	3.300	-0.004	-0.13%