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Liontrust Uk Equity Fund - Class X Income (0P0000X416)

London

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1.635 -0.040 -2.38%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.23M

Type: Fund

Market: United Kingdom

Issuer: Link Fund Solutions Limited

ISIN: GB00B8BH0R25

Asset Class: Equity

General
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0P0000X416 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lf Liontrust Uk Equity Fund - Class X Income (0P0000X416) fund. Our Lf Liontrust Uk Equity Fund - Class X Income 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	0.620	0.670	0.050
Stocks	97.660	97.660	0.000
Other	1.720	1.820	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.254	13.981
Price to Book	2.566	2.064
Price to Sales	1.945	1.317
Price to Cash Flow	11.003	9.528
Dividend Yield	2.915	3.071
5 Years Earnings Growth	7.667	9.499

Sector Allocation

Name	Net %	Category Average
Industrials	20.390	20.020
Consumer Cyclical	16.310	13.623
Healthcare	15.990	9.856
Financial Services	10.550	17.795
Communication Services	9.480	7.043
Consumer Defensive	8.710	11.845
Energy	6.480	6.790
Real Estate	5.040	3.083
Utilities	2.930	3.789
Basic Materials	2.560	5.568
Technology	1.560	7.159

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.33	29.50	-7.47%
Unilever	GB00B10RZP78	5.78	55.26	-2.64%
GSK plc	GB00BN7SWP63	4.47	1,417.50	-3.28%
HALEON	GB00BMX86B70	4.30	383.50	-2.84%
Rentokil	GB00B082RF11	4.20	334.30	-2.45%
Dunelm	GB00B1CKQ739	3.86	877.00	-2.12%
Compass	GB00BD6K4575	3.81	2,510.00	-4.74%
AstraZeneca	GB0009895292	3.69	10,808.0	-5.13%
NatWest Group	GB00BM8PJY71	3.52	413.40	-8.64%
Auto Trader Group Plc	GB00BVYVFW23	3.40	745.20	-3.15%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	1.57B	24.69	9.68	14.01
Purisima Global Total Return B	8.5B	24.38	9.40	13.72
Purisima Global Total Return Int	702.58K	24.07	9.13	13.43
GB00BZ2K2M84	890.21M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	336.4M	2.06	2.99	4.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Lf Liontrust Uk E.	1.635	-0.040	-2.38%
Tel Bond Shekel 5.	405.74	+1.87	+0.46%
UB Smart	187.971	-3.654	-1.91%
USD/CHF	0.8605	+0.0014	+0.16%
VERSA TRACKER FUN.	0.270	+0.017	+6.61%
Fidelity Funds - .	7.187	+0.038	+0.53%
Swedbank Robur Ta.	107.100	+0.500	+0.47%
MAXIS TOPIX Ex-Fi.	2,241.0	+46.0	+2.10%