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

London

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3.89 +0.03 +0.85%

10/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investments Limited

ISIN: GB0030028871

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.72M

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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 %	Short %
Cash	1.59	1.72	0.13
Shares	91.89	91.89	0.00
Bonds	0.19	0.19	0.00
Other	6.32	6.58	0.26

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.04	13.99
Price to Book	2.85	2.05
Price to Sales	1.45	1.34
Price to Cash Flow	10.98	9.48
Dividend Yield	2.32	3.06
5 Years Earnings Growth	9.75	9.52

Sector Allocation

Name	Net %	Category Average
Financial Services	22.62	18.30
Industrials	21.90	20.10
Consumer Cyclical	14.84	13.41
Technology	13.91	7.14
Healthcare	12.89	10.01
Utilities	4.20	3.94
Consumer Defensive	4.07	11.70
Communication Services	3.87	6.80
Basic Materials	1.70	5.48

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.37	4,188.30	-1.55%
London Stock Exchange	GB00B0SWJX34	3.90	11,194.5	-0.05%
AstraZeneca	GB0009895292	3.79	10,750.0	-1.12%
Compass	GB00BD6K4575	3.69	2,609.51	+0.06%
Unilever	GB00B10RZP78	3.57	54.84	-0.54%
Kingspan	IE0004927939	3.46	78.00	+5.51%
HALEON	GB00BMX86B70	3.34	397.10	-0.03%
Wise	GB00BL9YR756	3.24	1,079.19	-0.08%
NatWest Group	GB00BM8PJY71	3.11	515.20	+0.27%
Sage	GB00B8C3BL03	2.86	1,259.00	+0.08%

Top Equity Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust Sustainable Future Absolu		559.21M	-6.67	1.63	9.36
	Liontrust Sustainable Future Europe		103.23M	-0.37	-3.28	5.15

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