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Liontrust Uk Growth Fund R Inc (0P00000R5M)

London

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4.68 -0.02 -0.35%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007014557

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.04M

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0P00000R5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust UK Growth Fund R Inc (0P00000R5M) fund. Our Liontrust UK Growth Fund R 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	2.07	2.07	0.00
Shares	97.93	97.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.37	13.91
Price to Book	2.29	2.06
Price to Sales	1.21	1.32
Price to Cash Flow	9.24	9.48
Dividend Yield	2.95	3.07
5 Years Earnings Growth	8.57	9.53

Sector Allocation

Name	Net %	Category Average
Industrials	23.42	19.96
Healthcare	16.65	9.88
Energy	13.83	6.86
Consumer Defensive	13.74	11.82
Consumer Cyclical	11.76	13.53
Communication Services	7.25	7.01
Technology	6.79	7.10
Financial Services	4.64	17.99
Real Estate	1.41	3.04
Basic Materials	0.50	5.58

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	8.48	10,124.0	-1.27%
Shell	GB00BP6MXD84	8.42	28.62	+0.49%
Unilever	GB00B10RZP78	5.96	55.98	+1.08%
BP	GB0007980591	5.13	359.40	+1.45%
Relx	GB00B2B0DG97	4.09	3,939.00	+0.61%
GSK plc	GB00BN7SWP63	4.08	1,336.50	-0.67%
BAE Systems	GB0002634946	3.51	1,715.50	-1.52%
Diageo	GB0002374006	3.45	2,071.0	-0.34%
Compass	GB00BD6K4575	3.09	2,552.00	+0.55%
Sage	GB00B8C3BL03	2.96	1,172.00	-0.26%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	26.59M	1.87	-1.97	6.72
Liontrust Special Situations Fund A	3.43M	-0.17	2.28	6.77
Liontrust Special Situations Fund I	2.45B	-4.92	0.39	6.44
Liontrust European Growth Fund A In	8.42M	8.50	11.23	11.98
Liontrust European Growth Fund I In	1.83B	4.37	8.39	11.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust UK Grow.	4.68	-0.02	-0.35%
CFO LIQUIDEZ FUND.	4.767	+0.002	+0.05%
Euro Valeur M	2,350.270	-3.040	-0.13%
BNY Mellon Global.	3.177	-0.073	-2.24%
ATMOS MASTER FUND.	1,357.556	-14.008	-1.02%
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BlueBay Funds B.	132.080	-0.480	-0.36%