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

London

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3.71 +0.06 +1.77%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030028871

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.98M

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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	2.04	2.07	0.03
Shares	91.10	91.10	0.00
Other	6.87	7.14	0.27

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.76	13.77
Price to Book	2.48	2.07
Price to Sales	1.40	1.25
Price to Cash Flow	9.38	9.22
Dividend Yield	2.49	3.09
5 Years Earnings Growth	5.17	9.64

Sector Allocation

Name	Net %	Category Average
Industrials	25.85	20.82
Financial Services	23.48	16.95
Technology	17.06	7.31
Healthcare	15.19	9.81
Consumer Cyclical	9.84	13.91
Consumer Defensive	3.72	11.37
Basic Materials	2.02	5.73
Utilities	1.50	3.85
Communication Services	1.34	6.59

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NatWest Group	GB00BM8PJY71	3.99	390.70	-2.45%
3I Group	GB00B1YW4409	3.96	3,569.00	+0.73%
GSK plc	GB00BN7SWP63	3.72	1,342.00	+2.48%
London Stock Exchange	GB00B0SWJX34	3.46	11,100.0	+0.82%
Ashtead Group	GB0000536739	3.40	6,332.0	+2.43%
Unilever	GB00B10RZP78	3.39	56.44	+3.45%
Wise	GB00BL9YR756	3.38	871.00	+0.40%
AstraZeneca	GB0009895292	3.37	10,474.0	+4.09%
Softcat PLC	GB00BYZDVK82	2.79	1,600.00	+0.19%
Admiral Group	GB00B02J6398	2.79	2,450.0	+0.78%

Top Equity Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust Sustainable Future Absolu		644.24M	4.65	4.41	10.90
	Liontrust Sustainable Future Europe		116.06M	4.30	-2.31	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	3.71	+0.06	+1.77%