Liontrust UK Equity Fund - Class X Accumulation
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.15858
£0.01 (+0.45%)
Fund Code
MJUXA
B88NK73
GB00B88NK732
Prices updated as at 28 Mar 2024
Prices in GBP
Investment objective
The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk. The Fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of UK companies. These are companies that are: i. listed or traded in the UK, and ii. domiciled or incorporated in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
22.16%
% Weight
Value
Core
Growth
Large
17
22
15
Medium
3
21
14
Small
0
2
6
Valuation
Liontrust UK Equity Fund - Class X Accumulation
UK Flex-Cap Equity
13.80
0.98
2.21
7.13
Growth rate
Liontrust UK Equity Fund - Class X Accumulation
UK Flex-Cap Equity
6.62%
2.85%
18.13%
Top 10 holdings
1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.73617
2
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
4.56865
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.14128
4
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.85053
5
Rentokil Initial PLC
Sector
-
Country
United Kingdom
% of assets
3.73768
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.60641
7
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.30072
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.21781
9
Ashtead Group PLC
Sector
-
Country
United Kingdom
% of assets
3.11469
10
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.86947
Assets in top 10 holdings %
40.14%
Total no. of equity holdings
48.00
Total no. of bond holdings
-
Stock sectors
Liontrust UK Equity Fund - Class X Accumulation
UK Flex-Cap Equity
27.20%
Basic materials
Con cyclical
Financial svs
Real estate
45.12%
Comm services
Energy
Industrials
Technology
27.68%
Con defensive
Healthcare
Utilities