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

London

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1.726 +0.030 +1.58%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.77M

Type: Fund

Market: United Kingdom

Issuer: Link Fund Solutions Limited

ISIN: GB00B8BH0R25

Asset Class: Equity

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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 %
Cash	3.850	3.850
Shares	93.650	93.650
Other	2.500	2.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.972	13.772
Price to Book	2.743	2.070
Price to Sales	1.578	1.247
Price to Cash Flow	10.615	9.224
Dividend Yield	2.595	3.085
5 Years Earnings Growth	7.698	9.642

Sector Allocation

Name	Net %	Category Average
Industrials	26.490	20.820
Consumer Cyclical	16.740	13.908
Healthcare	15.460	9.807
Financial Services	12.940	16.955
Energy	9.180	6.398
Consumer Defensive	8.540	11.369
Communication Services	7.380	6.594
Basic Materials	2.100	5.728
Utilities	1.170	3.854

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	7.04	31.61	+0.25%
Unilever	GB00B10RZP78	5.42	56.44	+3.45%
Compass	GB00BD6K4575	4.95	2,649.00	+0.95%
Rentokil	GB00B082RF11	4.50	406.70	+2.44%
GSK plc	GB00BN7SWP63	4.21	1,342.00	+2.48%
AstraZeneca	GB0009895292	3.78	10,474.0	+4.09%
HALEON	GB00BMX86B70	3.40	380.30	+2.12%
Dunelm	GB00B1CKQ739	3.37	1,154.00	+1.76%
NatWest Group	GB00BM8PJY71	3.36	390.70	-2.45%
Auto Trader Group Plc	GB00BVYVFW23	3.20	830.00	+2.57%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	1.71B	8.24	12.46	13.67
Purisima Global Total Return B	9.71B	8.19	12.18	13.38
Purisima Global Total Return Int	846.49K	8.15	11.90	13.10
GB00BZ2K2M84	1.18B	2.24	-3.32	-
CF Prudential Dynamic Focused 20 5a	344.32M	6.44	1.75	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lf Liontrust Uk E.	1.726	+0.030	+1.58%