Liontrust US Income C Acc GBP (FUND:B909H97) - Fund price


Fund Report

Liontrust US Income Fund C Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)12.58 GBP
(28/05/2021)
Fund Size (mil)25.80 GBP
(28/05/2021)
Mkt Cap % 31/05/2021
FundCatBmark
Giant33.4463.1645.62
Large31.0218.6932.52
Medium20.4617.4119.55
Small13.810.712.31
Micro1.260.020.00
Valuations and Growth Rates 31/05/2021
FundCategoryBenchmark
Price / Earnings21.1922.4721.84
Price/Book4.174.813.83
Price/Sales2.753.652.84
Price/Cash Flow16.2016.1215.54
Dividend-Yield Factor1.791.471.43
Long-Term Projected Earnings Growth12.1413.1413.56
Historical Earnings Growth4.566.791.62
Sales Growth1.863.562.73
Cash-Flow Growth10.0910.506.78
Book-Value Growth3.324.494.68

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCatBmark
Stocks97.680.0097.6890.13100.00
Bonds0.000.000.000.340.00
Cash2.320.002.32-0.870.00
Other0.000.000.0010.390.00
World Regions % 31/05/2021
FundCategoryBenchmark
Greater Europe2.351.120.81
United Kingdom2.350.550.52
Eurozone0.000.130.00
Europe - ex Euro0.000.440.29
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.000.00
Americas97.6598.4599.01
United States95.5797.5398.96
Canada2.080.840.00
Latin America0.000.090.05
Greater Asia0.000.420.18
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.090.00
Asia - Emerging0.000.320.18
Stock Sector Weightings % 31/05/2021
FundCategoryBenchmark
Cyclical30.5932.8432.01
Basic Materials3.552.582.56
Consumer Cyclical7.2012.1611.66
Financial Services17.7515.4314.46
Real Estate2.092.663.32
Sensitive45.6545.3246.27
Communication Services2.0410.6510.92
Energy0.722.242.66
Industrials19.759.279.33
Technology23.1423.1723.36
Defensive23.7621.8521.72
Consumer Defensive9.306.436.15
Healthcare10.6413.3713.15
Utilities3.822.052.43

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %29.65
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States5.89
DecreaseApple Inc TechnologyUnited States5.73
DecreaseUnitedHealth Group Inc HealthcareUnited States2.71
DecreaseLuxfer Holdings PLC IndustrialsUnited Kingdom2.29
DecreaseStanley Black & Decker Inc IndustrialsUnited States2.26
DecreaseTarget Corp Consumer DefensiveUnited States2.23
DecreaseMotorola Solutions Inc TechnologyUnited States2.22
DecreaseHoneywell International Inc IndustrialsUnited States2.12
American International Group Inc Financial ServicesUnited States2.11
DecreaseThe Home Depot Inc Consumer CyclicalUnited States2.09
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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