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

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3.68 -0.02    -0.44%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Liontrust Investments Limited
ISIN:  GB0030028871 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 204.44M
Liontrust Sustainable Future UK Growth Fund Class 3.68 -0.02 -0.44%

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 %  Short %
Cash 0.25 0.25 0.00
Stocks 93.97 93.97 0.00
Other 5.78 5.78 0.00

 Style Box

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

  • 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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