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Liontrust Sustainable Future Uk Growth Fund Class 3 Net Accumulation (0P000023BY)

London

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3.79 0.00 0.03%

14/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030028871

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.5M

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0P000023BY Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future UK Growth Fund Class (0P000023BY) fund. Our Liontrust Sustainable Future UK Growth Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.25	2.25
Shares	92.56	92.56
Other	5.19	5.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.90	13.94
Price to Book	2.97	2.06
Price to Sales	1.44	1.33
Price to Cash Flow	11.23	9.45
Dividend Yield	2.16	3.05
5 Years Earnings Growth	8.32	9.56

Sector Allocation

Name	Net %	Category Average
Financial Services	21.18	18.22
Industrials	21.18	20.11
Technology	17.14	7.09
Healthcare	14.31	9.97
Consumer Cyclical	12.93	13.24
Utilities	4.29	3.91
Consumer Defensive	4.02	11.75
Communication Services	3.69	6.88
Basic Materials	1.28	5.52

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.07	4,197.00	+1.35%
Unilever	GB00B10RZP78	3.71	54.18	-0.22%
London Stock Exchange	GB00B0SWJX34	3.69	11,350.0	+0.75%
Compass	GB00BD6K4575	3.56	2,540.00	-2.53%
AstraZeneca	GB0009895292	3.34	10,022.0	-1.55%
HALEON	GB00BMX86B70	3.11	394.40	-0.40%
Sage	GB00B8C3BL03	2.95	1,279.50	-0.70%
Ashtead Group	GB0000536739	2.87	4,395.0	-1.28%
Wise	GB00BL9YR756	2.86	1,055.00	+0.09%
NatWest Group	GB00BM8PJY71	2.60	493.00	+0.69%

Top Equity Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust Sustainable Future Absolu		567.27M	8.59	-0.21	10.93
	Liontrust Sustainable Future Europe		104.01M	1.32	-7.88	6.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust Sustain.	3.79	0.00	0.03%
Arca Azioni Ameri.	76.100	+0.245	+0.32%
European Investme.	97.270	-0.030	-0.03%