Liontrust UK Ethical 2 Net Acc (FUND:B8HCSD3) - Fund price - Overview

Fund Report

Liontrust UK Ethical Fund Class 2 Net Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NamePeter Michaelis
Inception Date10/05/1999
NAV 22/06/2018GBX 276.00
Day Change-0.04%
12 Month Yield1.62%
ISINGB00B8HCSD36
SEDOLB8HCSD3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018403.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

MSCI United Kingdom NR LCL

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund35.531.9810.564.5322.523.92
Category30.200.146.9110.3216.123.40
Benchmark20.811.180.9816.7513.101.88
  • Fund: Liontrust UK Ethical Fund Class 2 Net Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD5.023.352.30
3 Years Annualised9.578.938.35
5 Years Annualised12.2610.919.33
10 Years Annualised8.629.567.80

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims for long term capital growth and will invest in the shares of a broad range of UK Companies, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our ethical requirements and meet our rules for environmental and social responsibility.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Compass Group PLC Consumer Cyclical5.50
Prudential PLC Financial Services5.43
Kingspan Group PLC Basic Materials5.37
London Stock Exchange Group PLC Financial Services4.72
Legal & General Group PLC Financial Services4.31
Asset Allocation %
LongShortNet
Stocks93.880.0093.88
Bonds0.000.000.00
Cash2.150.062.09
Other4.030.004.03
Top Stock Regions
Region%
United Kingdom95.54
United States4.47
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services33.96
Consumer Cyclical23.08
Industrials17.11
Technology14.38
Basic Materials6.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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