Liontrust UK Ethical Fund

Select share classes

There is only one type of share class for this fund.

Liontrust UK Ethical Fund Class 2 Net Accumulation

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

312.88p

arrow-up3.27p (+1.06%)

Fund Code

ALSEA

B8HCSD3

GB00B8HCSD36

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to deliver capital growth over the long-term (5 years or more) by actively investing in securities that make a positive contribution towards sustainable development. Sustainable development is defined as meeting the needs of the present without compromising the ability of future generations to meet their own needs. Sustainable development rests on three pillars: environmental, social and economic, which need to progress in parallel to succeed. The Fund will invest at least 80% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

18

8

Medium

2

8

24

Small

1

20

13

Valuation

Liontrust UK Ethical Fund Class 2 Net Accumulation

UK Flex-Cap Equity

15.25

12.16

1.51

1.00

2.68

1.74

9.17

8.55

Growth rate

Liontrust UK Ethical Fund Class 2 Net Accumulation

UK Flex-Cap Equity

10.67%

8.66%

2.92%

3.39%

1.86%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.73591

Sector

-

Country

United Kingdom

% of assets

4.42782

Sector

-

Country

United Kingdom

% of assets

4.37739

Sector

-

Country

United Kingdom

% of assets

4.13788

Sector

-

Country

United Kingdom

% of assets

4.12101

Sector

-

Country

United Kingdom

% of assets

3.82674

Sector

-

Country

United Kingdom

% of assets

3.82475

Sector

-

Country

United Kingdom

% of assets

3.8184

Sector

-

Country

United Kingdom

% of assets

3.7888

Sector

-

Country

United Kingdom

% of assets

3.76164

Assets in top 10 holdings %

40.82%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Ethical Fund Class 2 Net Accumulation

UK Flex-Cap Equity

47.65%

Basic materials

0.74%

-

Con cyclical

19.05%

-

Financial svs

27.86%

-

Real estate

-

44.90%

Comm services

5.93%

-

Energy

-

Industrials

18.45%

-

Technology

20.51%

-

7.45%

Con defensive

-

Healthcare

-

Utilities

7.45%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.