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Liontrust Gf Uk Growth Fund C3 Institutional Acc Gbp (0P00013WKF)

Ireland

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19.263 +0.125 +0.65%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BP4KB298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17M

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0P00013WKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF UK Growth Fund C3 Institutional Acc G (0P00013WKF) fund. Our Liontrust GF UK Growth Fund C3 Institutional Acc G 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	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.346	14.237
Price to Book	2.270	2.063
Price to Sales	1.191	1.347
Price to Cash Flow	9.217	9.601
Dividend Yield	2.953	3.031
5 Years Earnings Growth	8.577	9.500

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	20.136
Healthcare	16.570	9.984
Energy	13.710	6.515
Consumer Defensive	13.670	11.635
Consumer Cyclical	11.670	13.530
Communication Services	7.410	6.841
Technology	6.800	7.035
Financial Services	4.660	18.482
Real Estate	1.410	3.093
Basic Materials	0.600	5.293

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.47	10,224.0	+0.79%
Shell	GB00BP6MXD84	8.40	30.44	+0.33%
Unilever	GB00B10RZP78	5.95	52.04	+0.81%
BP	GB0007980591	5.05	370.40	+0.34%
Relx	GB00B2B0DG97	4.09	3,939.00	+1.65%
GSK plc	GB00BN7SWP63	4.02	1,405.50	+0.75%
BAE Systems	GB0002634946	3.50	1,862.00	-1.35%
Diageo	GB0002374006	3.45	1,834.5	+0.27%
Compass	GB00BD6K4575	3.09	2,500.00	+1.92%
Sage	GB00B8C3BL03	2.96	1,250.50	+0.32%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W221	44.26M	3.51	13.14	-
IE00BLG2W338	3.08M	3.46	12.72	-
IE00BP4KB181	116.14K	3.47	1.98	-

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