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

Ireland

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19.174 -0.113 -0.58%

06/06 - 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	13.992
Price to Book	2.270	2.052
Price to Sales	1.191	1.335
Price to Cash Flow	9.217	9.481
Dividend Yield	2.953	3.056
5 Years Earnings Growth	8.577	9.517

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	20.105
Healthcare	16.570	10.006
Energy	13.710	6.723
Consumer Defensive	13.670	11.698
Consumer Cyclical	11.670	13.409
Communication Services	7.410	6.796
Technology	6.800	7.139
Financial Services	4.660	18.304
Real Estate	1.410	3.058
Basic Materials	0.600	5.481

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	10,782.0	+0.77%
Shell	GB00BP6MXD84	8.40	29.89	+1.08%
Unilever	GB00B10RZP78	5.95	55.24	+0.18%
BP	GB0007980591	5.05	361.45	+0.99%
Relx	GB00B2B0DG97	4.09	3,975.00	-0.10%
GSK plc	GB00BN7SWP63	4.02	1,513.00	+0.07%
BAE Systems	GB0002634946	3.50	1,930.50	-2.60%
Diageo	GB0002374006	3.45	1,933.0	-1.05%
Compass	GB00BD6K4575	3.09	2,596.00	-0.08%
Sage	GB00B8C3BL03	2.96	1,251.00	+1.21%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLG2W221	45.4M	3.51	13.14	-
IE00BLG2W338	3.13M	3.46	12.72	-
IE00BP4KB181	115.65K	3.47	1.98	-

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