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


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 05/05/2021GBX 373.22
Day Change-0.45%
12 Month Yield0.78%
ISINGB00B8HCSD36
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2021759.36 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 Cost0.82%
AMC0.70%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

MSCI United Kingdom NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2021

How has this security performed
201620172018201920202021
Fund4.5322.52-7.3137.832.818.68
Category10.3216.12-12.1823.75-5.0210.43
Benchmark16.7513.10-9.4719.17-9.829.70
  • Fund: Liontrust UK Ethical Fund Class 2 Net Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/05/2021
FundCatBmark
YTD8.1310.5210.46
3 Years Annualised11.594.352.46
5 Years Annualised13.848.307.46
10 Years Annualised11.247.986.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver capital growth over the long-term (5 years or more). The Fund will invest at least 80% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNational Express Group PLC Industrials4.52
IncreaseCountryside Properties PLC Consumer Cyclical4.31
IncreaseTrainline PLC Consumer Cyclical4.25
IncreaseLondon Stock Exchange Group PLC Financial Services4.19
Smurfit Kappa Group PLC Consumer Cyclical3.82
Asset Allocation %
LongShortNet
Stocks90.210.0090.21
Bonds0.000.000.00
Cash2.210.002.21
Other7.590.007.59
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services31.06
Consumer Cyclical24.50
Industrials19.62
Technology12.64
Consumer Defensive4.08
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