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 Date09/11/2012
NAV 11/12/2017GBX 255.70
Day Change0.59%
12 Month Yield1.67%
ISINGB00B8HCSD36
SEDOLB8HCSD3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017380.64 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
Fund Ongoing Charge0.81%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund35.531.9810.564.5319.63
Category30.200.146.9110.3212.93
Benchmark20.811.180.9816.757.94
  • Fund: Liontrust UK Ethical Fund Class 2 Net Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 11/12/2017
FundCatBmark
YTD19.2113.099.54
3 Years Annualised11.6111.059.56
5 Years Annualised13.7012.309.54
10 Years Annualised6.907.875.87

Morningstar SRRI

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

Investment Objective

The fund seeks long-term capital appreciation. 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. The Fund 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.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
London Stock Exchange Group PLC Financial Services5.50
Prudential PLC Financial Services5.22
Kingspan Group PLC Basic Materials5.16
Legal & General Group PLC Financial Services4.96
Worldpay Group PLC Technology4.56
Asset Allocation %
LongShortNet
Stocks92.500.0092.50
Bonds0.000.000.00
Cash3.860.043.81
Other3.690.003.69
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services33.23
Consumer Cyclical23.90
Technology19.12
Industrials13.47
Basic Materials5.60
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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