Liontrust UK Equity Fund

Select share classes

Liontrust UK Equity Fund - Class X Accumulation

Category UK Flex-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.15858

arrow-up£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.

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

13.80
11.00

0.98

0.98
0.85

2.21

2.21
1.57

7.13

7.13
6.35

Growth rate

Liontrust UK Equity Fund - Class X Accumulation
UK Flex-Cap Equity

6.62%

6.62%
9.18%

2.85%

2.85%
3.80%

18.13%

18.13%
11.52%

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

1.91%
-

Con cyclical

13.18%
-

Financial svs

12.11%
-

Real estate

-
-

45.12%

Comm services

6.18%
-

Energy

9.92%
-

Industrials

29.02%
-

Technology

-
-

27.68%

Con defensive

9.79%
-

Healthcare

15.11%
-

Utilities

2.78%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.