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Liontrust Uk Growth Fund I Inc (0P0000Q40P)

London

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5.04 +0.03 +0.64%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B56BDS09

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.3M

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0P0000Q40P Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust UK Growth Fund I Inc (0P0000Q40P) fund. Our Liontrust UK Growth Fund I Inc 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	0.36	0.36	0.00
Shares	99.64	99.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.80	14.24
Price to Book	2.42	2.06
Price to Sales	1.23	1.35
Price to Cash Flow	9.81	9.60
Dividend Yield	2.90	3.03
5 Years Earnings Growth	8.05	9.50

Sector Allocation

Name	Net %	Category Average
Industrials	24.88	20.14
Healthcare	18.62	9.98
Energy	12.39	6.52
Consumer Defensive	12.34	11.64
Consumer Cyclical	11.35	13.53
Communication Services	6.55	6.84
Technology	6.26	7.04
Financial Services	5.69	18.48
Real Estate	1.58	3.09
Basic Materials	0.34	5.29

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.86	10,224.0	+0.79%
Shell	GB00BP6MXD84	8.02	30.44	+0.33%
Unilever	GB00B10RZP78	6.32	52.04	+0.81%
BAE Systems	GB0002634946	4.80	1,862.00	-1.35%
GSK plc	GB00BN7SWP63	4.76	1,405.50	+0.75%
Relx	GB00B2B0DG97	4.61	3,939.00	+1.65%
BP	GB0007980591	4.32	370.40	+0.34%
Compass	GB00BD6K4575	3.05	2,500.00	+1.92%
Moonpig Group	GB00BMT9K014	2.93	220.50	-0.23%
Diageo	GB0002374006	2.90	1,834.5	+0.27%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.84M	-2.70	1.41	5.87
Liontrust Special Situations Fund I	1.1B	-2.60	1.66	6.14
Liontrust Special Situations Fund R	25.9M	-3.00	0.65	5.08
Liontrust European Growth Fund A In	9.21M	11.88	10.71	12.16
Liontrust European Growth Fund I In	762.24M	12.00	10.99	12.44

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