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Liontrust Gf Special Situations Fund C1 Acc Gbp (0P0000XDOB)

London

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21.596 +0.310 +1.45%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.79M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investment Partners LLP

ISIN: IE00B76P4R28

Asset Class: Equity

General
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0P0000XDOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Special Situations Fund C1 Acc GBP (0P0000XDOB) fund. Our Liontrust GF Special Situations Fund C1 Acc GBP 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	1.840	1.840	0.000
Stocks	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.415	13.772
Price to Book	2.452	2.070
Price to Sales	1.283	1.247
Price to Cash Flow	10.488	9.224
Dividend Yield	2.633	3.085
5 Years Earnings Growth	9.223	9.642

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	20.820
Financial Services	15.040	16.955
Technology	13.470	7.310
Consumer Cyclical	11.330	13.908
Communication Services	10.300	6.594
Healthcare	9.560	9.807
Energy	8.220	6.398
Consumer Defensive	7.660	11.369
Real Estate	2.150	3.224

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.70	10,474.0	+4.09%
Relx	GB00B2B0DG97	3.69	3,723.00	+3.04%
Shell	GB00BP6MXD84	3.61	31.61	+0.25%
Unilever	GB00B10RZP78	3.37	56.44	+3.45%
BP	GB0007980591	3.36	392.70	+1.06%
Compass	GB00BD6K4575	3.23	2,649.00	+0.95%
Hargreaves Lansdown	GB00B1VZ0M25	2.89	1,088.50	0.00%
Gamma Communications PLC	GB00BQS10J50	2.87	1,584.00	+0.76%
GlobalData	GB00BR3VDF43	2.74	206.00	-0.48%
GSK plc	GB00BN7SWP63	2.72	1,342.00	+2.48%

Top Equity Funds by Liontrust Investment Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust GF Special Situations Fun		27.72M	4.76	0.13	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Spec.	21.596	+0.310	+1.45%