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Liontrust Sustainable Future Uk Growth Fund Class 3 Net Accumulation (0P000023BY)

London

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3.68 -0.02 -0.44%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 204.44M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investments Limited

ISIN: GB0030028871

Asset Class: Equity

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0P000023BY Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future UK Growth Fund Class (0P000023BY) fund. Our Liontrust Sustainable Future UK Growth Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.25	0.25
Shares	93.97	93.97
Other	5.78	5.78

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.03	13.75
Price to Book	2.92	2.06
Price to Sales	1.38	1.28
Price to Cash Flow	11.31	9.41
Dividend Yield	2.35	3.12
5 Years Earnings Growth	8.63	9.87

Sector Allocation

Name	Net %	Category Average
Financial Services	22.22	17.14
Industrials	21.65	20.09
Technology	15.51	7.02
Healthcare	15.03	9.79
Consumer Cyclical	12.84	14.34
Communication Services	3.97	6.82
Utilities	3.77	3.86
Consumer Defensive	3.60	11.65
Basic Materials	1.42	5.68

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.59	3,581.00	-0.42%
London Stock Exchange	GB00B0SWJX34	3.59	11,300.0	-0.26%
AstraZeneca	GB0009895292	3.57	10,408.0	-0.50%
Compass	GB00BD6K4575	3.47	2,653.00	-0.08%
NatWest Group	GB00BM8PJY71	3.46	400.00	-0.10%
Unilever	GB00B10RZP78	3.32	54.72	-0.98%
Trainline	GB00BKDTK925	3.28	426.80	+0.14%
Ashtead Group	GB0000536739	3.22	4,931.0	-0.22%
Softcat	GB00BYZDVK82	2.91	1,515.00	-1.24%
Molten Ventures	GB00BY7QYJ50	2.77	315.50	-1.56%

Top Equity Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liontrust Sustainable Future Absolu		638.08M	9.95	0.31	11.01
	Liontrust Sustainable Future Europe		115.79M	2.54	-6.94	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	3.68	-0.02	-0.44%