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

London

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6.54 +0.05 +0.73%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.69M

Type: Fund

Market: United Kingdom

Issuer: Majedie Asset Management Ltd

ISIN: GB00BBT3J657

Asset Class: Equity

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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 %	Short %
Cash	3.47	3.54	0.07
Stocks	94.09	94.09	0.00
Other	2.45	2.59	0.14

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.58	13.79
Price to Book	2.55	2.07
Price to Sales	1.64	1.31
Price to Cash Flow	10.15	9.53
Dividend Yield	2.78	3.09
5 Years Earnings Growth	7.54	10.01

Sector Allocation

Name	Net %	Category Average
Industrials	23.81	20.25
Consumer Cyclical	16.54	14.07
Healthcare	13.91	9.63
Financial Services	12.79	17.38
Consumer Defensive	9.52	11.81
Energy	8.71	6.68
Communication Services	7.46	7.13
Real Estate	2.69	3.10
Basic Materials	2.65	5.61
Technology	1.28	7.25
Utilities	0.65	3.71

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.92	32.16	+0.47%
Unilever	GB00B10RZP78	5.42	55.36	-0.65%
Compass	GB00BD6K4575	4.32	2,791.00	+1.05%
Rentokil	GB00B082RF11	3.84	398.80	+1.01%
NatWest Group	GB00BM8PJY71	3.71	433.10	-0.14%
GSK plc	GB00BN7SWP63	3.64	1,405.00	+0.21%
HALEON	GB00BMX86B70	3.60	374.70	-0.27%
Verisk	US92345Y1064	3.34	287.44	-0.22%
AstraZeneca	GB0009895292	3.33	11,344.0	+0.27%
Dunelm	GB00B1CKQ739	3.33	988.00	+0.20%

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	6.62M	14.63	2.60	5.48
Majedie UK Focus Class X Income	3.76M	14.63	2.60	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Majedie UK Equity.	6.54	+0.05	+0.73%