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 19/08/2019GBX 289.48
Day Change1.12%
12 Month Yield1.72%
ISINGB00B8HCSD36
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019474.43 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 Cost0.86%
AMC0.70%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI United Kingdom NR LCL

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund1.9810.564.5322.52-7.3123.15
Category0.146.9110.3216.12-12.1815.07
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Liontrust UK Ethical Fund Class 2 Net Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD18.848.4310.54
3 Years Annualised11.744.115.78
5 Years Annualised10.495.345.61
10 Years Annualised11.969.458.89

Morningstar SRRI

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

Investment Objective

The Fund aims for long term capital appreciation. It may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money-market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. Diversified investment within the UK equity market. Individual security selections will be based on price and long term total return prospects of companies which meet defined ethical considerations and which will benefit from improvements in environmental standards and a shift towards a more sustainable economic system.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kingspan Group PLC Basic Materials6.04
London Stock Exchange Group PLC Financial Services5.48
Prudential PLC Financial Services5.25
Legal & General Group PLC Financial Services5.08
Compass Group PLC Consumer Cyclical4.72
Asset Allocation %
LongShortNet
Stocks90.110.0090.11
Bonds0.000.000.00
Cash1.990.001.99
Other7.900.007.90
Top Stock Regions
Region%
United Kingdom95.26
Eurozone4.53
United States0.21
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services33.03
Consumer Cyclical26.43
Industrials15.29
Technology11.59
Basic Materials8.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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