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Liontrust Uk Focus Class X Accumulation (0P0000X419)

London

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2.65 -0.01 -0.50%

19/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7S3QT06

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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0P0000X419 Holdings

Comprehensive information about top holdings and Key Holding Information for the Majedie UK Focus Class X Accumulation (0P0000X419) fund. Our Majedie UK Focus Class X Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.00	3.00
Shares	94.72	94.72
Other	2.28	2.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.65	14.62
Price to Book	2.78	2.10
Price to Sales	2.72	1.38
Price to Cash Flow	15.00	9.84
Dividend Yield	2.55	3.04
5 Years Earnings Growth	9.01	9.56

Sector Allocation

Name	Net %	Category Average
Industrials	31.34	20.27
Communication Services	15.59	6.79
Consumer Cyclical	14.46	13.32
Healthcare	11.27	10.06
Financial Services	9.69	18.75
Real Estate	6.44	3.09
Utilities	5.07	4.04
Technology	2.65	7.03
Consumer Defensive	2.47	11.77
Basic Materials	0.70	5.33
Energy	0.31	6.49

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rentokil	GB00B082RF11	6.29	406.20	+1.10%
Thermo Fisher Scientific	US8835561023	5.52	529.61	+0.72%
Rightmove	GB00BGDT3G23	5.24	683.20	-0.23%
Spirax-Sarco Engineering	GB00BWFGQN14	5.20	6,665.0	+0.30%
HALEON	GB00BMX86B70	5.16	344.50	+0.29%
National Grid	GB00BDR05C01	4.80	1,105.00	+0.32%
KONE Oyj	FI0009013403	4.22	55.98	+0.25%
Rotork	GB00BVFNZH21	4.14	336.00	+0.36%
Grainger	GB00B04V1276	4.08	194.40	-1.22%
Auto Trader Group Plc	GB00BVYVFW23	4.06	774.40	+0.68%

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 Equity Fund Class B Inc	5.78M	5.76	11.51	6.18
Majedie UK Focus Class X Income	9.9M	3.55	12.62	5.43

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