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Liontrust Uk Ethical Fund Class 2 Net Accumulation (0P0000XMUY)

London

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3.040 +0.002 +0.07%

24/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 195.77M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B8HCSD36

Asset Class: Equity

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0P0000XMUY Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust UK Ethical Fund Class 2 Net Accumulation (0P0000XMUY) fund. Our Liontrust UK Ethical Fund Class 2 Net Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.810	0.810
Stocks	95.380	95.380
Other	3.810	3.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.231	13.892
Price to Book	2.234	2.028
Price to Sales	1.263	1.231
Price to Cash Flow	9.131	8.996
Dividend Yield	2.737	3.061
5 Years Earnings Growth	8.247	9.988

Sector Allocation

Name	Net %	Category Average
Financial Services	28.580	16.446
Industrials	24.050	20.992
Technology	20.860	7.564
Consumer Cyclical	13.480	13.050
Utilities	6.250	3.878
Communication Services	3.540	6.460
Basic Materials	2.590	6.043
Healthcare	0.640	10.036

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NatWest Group	GB00BM8PJY71	5.03	315.70	+0.29%
Ashtead Group	GB0000536739	4.78	5,494.0	+1.85%
Legal & General	GB0005603997	4.37	230.40	-0.30%
Admiral Group	GB00B02J6398	4.14	2,569.0	+0.20%
London Stock Exchange	GB00B0SWJX34	4.01	9,626.0	-0.29%
Paragon Banking Group	GB00B2NGPM57	3.97	766.50	+2.27%
Softcat	GB00BYZDVK82	3.87	1,855.00	+2.04%
Compass	GB00BD6K4575	3.59	2,244.00	-0.66%
National Grid	GB00BDR05C01	3.51	888.80	-1.11%
Wise	GB00BL9YR756	3.39	686.50	+0.81%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	5.92M	7.10	2.96	7.85
Liontrust Special Situations Fund I	2.73B	7.21	3.22	8.09
Liontrust Special Situations Fund R	39.55M	-1.48	2.55	6.09
GB0030030174	405.94M	-21.82	8.64	12.78
GB0030030067	1.1B	-22.06	8.17	12.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust UK Ethi.	3.040	+0.002	+0.07%