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Liontrust Uk Equity Fund - Class B Accumulation (0P00000XMP)

London

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9.11 +0.09 +0.98%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032730698

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.09M

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0P00000XMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Majedie UK Equity Class B Acc (0P00000XMP) fund. Our Majedie UK Equity Class B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.11	3.11
Shares	94.42	94.42
Other	2.47	2.47

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.11	14.53
Price to Book	2.50	2.08
Price to Sales	1.60	1.37
Price to Cash Flow	9.89	9.88
Dividend Yield	2.94	3.02
5 Years Earnings Growth	8.49	9.52

Sector Allocation

Name	Net %	Category Average
Industrials	24.77	20.27
Consumer Cyclical	16.40	13.61
Healthcare	14.19	9.89
Financial Services	13.12	18.65
Energy	9.14	6.43
Consumer Defensive	9.09	11.62
Communication Services	7.14	6.89
Basic Materials	2.58	5.32
Real Estate	1.67	3.16
Utilities	1.01	3.94
Technology	0.90	7.01

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.23	31.53	-0.10%
Unilever	GB00B10RZP78	5.58	54.30	+0.63%
Compass	GB00BD6K4575	4.88	2,532.00	+0.60%
Rentokil	GB00B082RF11	3.87	361.50	+0.19%
GSK plc	GB00BN7SWP63	3.83	1,442.50	-0.35%
NatWest Group	GB00BM8PJY71	3.65	506.80	-1.97%
HALEON	GB00BMX86B70	3.57	363.20	+0.69%
AstraZeneca	GB0009895292	3.43	11,904.0	+0.46%
Whitbread	GB00B1KJJ408	3.39	2,983.0	-4.54%
Dunelm	GB00B1CKQ739	3.31	1,150.00	-3.85%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Majedie UK Equity Fund Class B Inc	6.66M	6.37	10.23	5.61
Majedie UK Focus Class X Income	3.48M	5.59	11.79	5.15
Majedie UK Focus Class X Accumulati	5.56M	5.59	11.79	5.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Majedie UK Equity.	9.11	+0.09	+0.98%
NN (L) Japan Equi.	129,557.260	+1218.370	+0.95%
AB SICAV I US H.	13.720	-0.220	-1.58%
Barclays Portfoli.			%
Morgan Stanley In.	0.022	0.000	0.00%
Desjardins Fin'l .	0.022	0.000	0.00%
Lifeplan Investme.	2.723	+0.020	+0.85%
ODIN Global B	24.926	+0.050	+0.22%