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Liontrust Uk Equity Fund - Class B Income (0P0000Z2XX)

London

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6.54 +0.02 +0.32%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BBT3J657

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68M

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0P0000Z2XX Holdings

Comprehensive information about top holdings and Key Holding Information for the Majedie UK Equity Fund Class B Inc (0P0000Z2XX) fund. Our Majedie UK Equity Fund Class B Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.70	0.70
Shares	97.78	97.78
Other	1.52	1.52

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.64	14.56
Price to Book	2.41	2.09
Price to Sales	1.98	1.37
Price to Cash Flow	11.71	9.89
Dividend Yield	2.93	3.03
5 Years Earnings Growth	8.39	9.51

Sector Allocation

Name	Net %	Category Average
Industrials	18.65	20.28
Consumer Cyclical	17.01	13.52
Healthcare	15.16	9.93
Communication Services	10.47	6.88
Financial Services	9.26	18.68
Consumer Defensive	8.26	11.64
Energy	5.71	6.41
Real Estate	5.61	3.14
Utilities	3.76	3.98
Basic Materials	3.67	5.34
Technology	2.43	6.98

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.12	54.26	-1.31%
Shell	GB00BP6MXD84	5.59	30.65	+0.59%
HALEON	GB00BMX86B70	4.78	359.00	-1.83%
GSK plc	GB00BN7SWP63	4.56	1,464.50	-0.78%
Rentokil	GB00B082RF11	4.09	380.80	+0.98%
Dunelm	GB00B1CKQ739	3.88	1,241.00	+1.31%
NatWest Group	GB00BM8PJY71	3.77	512.00	+1.19%
Compass	GB00BD6K4575	3.76	2,548.00	-0.35%
Whitbread	GB00B1KJJ408	3.68	3,148.0	+1.45%
National Grid	GB00BDR05C01	3.68	1,032.00	-0.19%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Majedie UK Equity Class B Acc	192.09M	14.19	6.23	6.17
Majedie UK Focus Class X Accumulati	5.53M	5.59	11.79	5.15
Majedie UK Focus Class X Income	3.48M	5.59	11.79	5.15

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