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

London

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3.261 +0.010 +0.35%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 187.71M

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

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Name	Net %	Long %	Short %
Shares	96.060	96.060	0.000
Other	4.140	4.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.750	13.772
Price to Book	2.529	2.070
Price to Sales	1.068	1.247
Price to Cash Flow	8.844	9.224
Dividend Yield	2.664	3.085
5 Years Earnings Growth	9.157	9.642

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.270	16.955
Technology	21.840	7.310
Industrials	20.780	20.820
Consumer Cyclical	14.770	13.908
Utilities	6.990	3.854
Communication Services	5.040	6.594
Basic Materials	2.560	5.728
Healthcare	0.740	9.807

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	4.52	11,200.0	-0.40%
Ashtead Group	GB0000536739	4.29	6,326.0	-0.63%
Compass	GB00BD6K4575	4.22	2,680.00	+1.02%
National Grid	GB00BDR05C01	4.19	985.20	-0.32%
Legal & General	GB0005603997	4.03	219.80	-1.48%
NatWest Group	GB00BM8PJY71	3.93	391.50	-0.79%
AJ Bell	GB00BFZNLB60	3.84	463.00	-0.75%
Softcat	GB00BYZDVK82	3.74	1,612.00	-1.10%
Admiral Group	GB00B02J6398	3.72	2,449.0	-0.73%
Paragon Banking Group	GB00B2NGPM57	3.62	726.50	-1.69%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	34.43M	-1.48	2.55	6.09
Liontrust Special Situations Fund A	5.38M	4.82	0.46	7.81
Liontrust Special Situations Fund I	2.3B	1.91	-0.48	7.96
Liontrust European Growth Fund A In	9.07M	5.45	9.06	11.93
Liontrust European Growth Fund I In	655.63M	2.40	7.05	11.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust UK Ethi.	3.261	+0.010	+0.35%