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

London

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1.689 +0.016 +0.97%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.57M

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 %	Short %
Cash	3.920	3.980	0.060
Stocks	94.070	94.070	0.000
Other	2.010	2.120	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.284	13.973
Price to Book	2.564	2.063
Price to Sales	1.900	1.316
Price to Cash Flow	10.618	9.528
Dividend Yield	2.745	3.068
5 Years Earnings Growth	7.631	9.518

Sector Allocation

Name	Net %	Category Average
Industrials	21.890	20.169
Consumer Cyclical	16.870	13.723
Healthcare	15.300	9.798
Financial Services	10.940	17.684
Consumer Defensive	9.240	11.813
Communication Services	7.720	6.999
Energy	6.950	6.791
Real Estate	4.990	3.115
Basic Materials	2.520	5.557
Utilities	2.260	3.754
Technology	1.320	7.150

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.54	33.78	-0.44%
Unilever	GB00B10RZP78	5.59	55.28	+0.44%
Compass	GB00BD6K4575	4.17	2,575.00	+0.86%
GSK plc	GB00BN7SWP63	4.12	1,469.00	+0.48%
HALEON	GB00BMX86B70	3.95	392.00	+0.18%
Rentokil	GB00B082RF11	3.92	356.20	+2.47%
Dunelm	GB00B1CKQ739	3.65	890.00	+0.17%
NatWest Group	GB00BM8PJY71	3.59	458.80	+1.55%
AstraZeneca	GB0009895292	3.59	11,366.0	+1.00%
Verisk	US92345Y1064	3.30	298.64	+0.34%

Top Equity Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	1.69B	24.69	9.68	14.01
Purisima Global Total Return B	9.13B	24.38	9.40	13.72
Purisima Global Total Return Int	756.95K	24.07	9.13	13.43
GB00BZ2K2M84	937.41M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	340.76M	2.06	2.99	4.60

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