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Liontrust Uk Focus Class X Income (0P0000X418)

London

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2.16 +0.04 +1.89%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.68M

Type: Fund

Market: United Kingdom

Issuer: Majedie Asset Management Ltd

ISIN: GB00B8450512

Asset Class: Equity

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0P0000X418 Holdings

Comprehensive information about top holdings and Key Holding Information for the Majedie UK Focus Class X Income (0P0000X418) fund. Our Majedie UK Focus 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	4.95	4.95
Shares	88.94	88.94
Other	6.11	6.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.98	13.77
Price to Book	3.69	2.07
Price to Sales	2.74	1.25
Price to Cash Flow	14.97	9.22
Dividend Yield	2.14	3.09
5 Years Earnings Growth	8.34	9.64

Sector Allocation

Name	Net %	Category Average
Industrials	44.33	20.82
Consumer Cyclical	15.38	13.91
Communication Services	14.36	6.59
Financial Services	13.49	16.95
Healthcare	8.04	9.81
Energy	3.58	6.40
Consumer Defensive	0.80	11.37

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rentokil	GB00B082RF11	7.87	406.70	+2.44%
Relx	GB00B2B0DG97	7.07	3,723.00	+3.04%
3I Group	GB00B1YW4409	6.11	3,569.00	+0.73%
Diploma	GB0001826634	6.02	4,466.00	+5.78%
Spirax-Sarco Engineering	GB00BWFGQN14	5.51	6,790.0	+4.30%
Auto Trader Group Plc	GB00BVYVFW23	4.96	830.00	+2.57%
Compass	GB00BD6K4575	4.86	2,649.00	+0.95%
London Stock Exchange	GB00B0SWJX34	4.62	11,100.0	+0.82%
AJ Bell	GB00BFZNLB60	4.49	468.50	+1.41%
Baltic Classifieds Group	GB00BN44P254	4.03	340.50	+2.41%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Majedie UK Equity Class B Acc	205.76M	14.19	6.23	6.17
Majedie UK Equity Fund Class B Inc	6.56M	12.81	5.90	5.96
Majedie UK Focus Class X Accumulati	6.38M	13.68	3.66	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Majedie UK Focus .	2.16	+0.04	+1.89%