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


Fund Report

Liontrust UK Ethical Fund Class 2 Net Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)122.91 GBP
(30/04/2019)
Fund Size (mil)460.39 GBP
(30/04/2019)
Mkt Cap % 31/03/2019
FundCatBmark
Giant5.5623.1046.09
Large27.0920.6223.89
Medium29.2526.5421.56
Small29.0325.226.85
Micro9.074.521.61
Valuations and Growth Rates 31/03/2019
FundCategoryBenchmark
Price / Earnings14.6114.5913.11
Price/Book2.121.811.40
Price/Sales1.601.201.00
Price/Cash Flow8.108.566.42
Dividend-Yield Factor2.943.184.49
Long-Term Projected Earnings Growth9.238.257.36
Historical Earnings Growth7.629.798.69
Sales Growth-4.292.884.52
Cash-Flow Growth0.104.925.96
Book-Value Growth16.622.066.05

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCatBmark
Stocks92.730.0092.7396.2596.49
Bonds0.000.000.000.450.01
Cash1.050.001.053.660.00
Other6.220.006.22-0.363.50
World Regions % 31/03/2019
FundCategoryBenchmark
Greater Europe95.7593.5795.54
United Kingdom92.2188.3992.29
Eurozone3.543.480.83
Europe - ex Euro0.001.142.00
Europe - Emerging0.000.060.13
Africa0.000.330.08
Middle East0.000.170.21
Americas4.255.543.66
United States4.255.113.55
Canada0.000.420.01
Latin America0.000.010.10
Greater Asia0.000.890.80
Japan0.000.020.16
Australasia0.000.430.03
Asia - Developed0.000.200.18
Asia - Emerging0.000.250.43
Stock Sector Weightings % 31/03/2019
FundCategoryBenchmark
Cyclical64.2747.7143.44
Basic Materials7.536.679.65
Consumer Cyclical25.2218.9111.90
Financial Services31.5220.2119.51
Real Estate-1.922.39
Sensitive31.0631.7329.88
Communication Services-1.722.88
Energy-8.0214.95
Industrials19.9314.909.70
Technology11.127.082.35
Defensive4.6720.5626.69
Consumer Defensive1.5913.7815.28
Healthcare-6.158.61
Utilities3.090.632.79

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %44.86
Total Number of Equity Holdings37
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Legal & General Group PLC Financial ServicesUnited Kingdom5.57
Kingspan Group PLC Basic MaterialsUnited Kingdom5.44
Prudential PLC Financial ServicesUnited Kingdom5.13
IncreaseLondon Stock Exchange Group PLC Financial ServicesUnited Kingdom5.02
IncreaseCompass Group PLC Consumer CyclicalUnited Kingdom4.78
John Laing Group PLC IndustrialsUnited Kingdom4.17
Worldpay Inc Class A IndustrialsUnited States3.94
IncreaseSoftcat PLC TechnologyUnited Kingdom3.79
IncreaseIntertek Group PLC IndustrialsUnited Kingdom3.53
IncreaseNational Express Group PLC IndustrialsUnited Kingdom3.48
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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