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LSE - Delayed Quote GBP

Liontrust Sust Fut Managed Gr 2 Net Acc (0P000023MZ.L)

2.9157
+0.0187
+(0.65%)
At close: May 2 at 9:00:00 PM GMT+1

Top 8 Holdings (24.60% of Total Assets)

SymbolCompany% Assets
Visa Inc. 5.73%
Thermo Fisher Scientific Inc. 3.08%
Microsoft Corporation 2.87%
Cadence Design Systems, Inc. 2.79%
Alphabet Inc. 2.72%
Paylocity Holding Corporation 2.53%
Nasdaq, Inc. 2.44%
PTC Inc. 2.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000023MZ.L
Technology   30.81%
Financial Services   19.73%
Healthcare   19.01%
Industrials   14.87%
Communication Services   5.51%
Consumer Cyclical   5.46%
Real Estate   2.36%
Basic Materials   2.25%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.13%
Stocks 94.28%
Bonds 2.50%
Others 0.00%
Preferred 0.00%
Convertible 0.09%

Bond Ratings

US Government 0.17%
AAA 4.54%
AA 4.14%
A 36.01%
BBB 51.50%
BB 2.47%
B 0.00%
Below B 0.00%
Other 1.35%

Equity Holdings

Average 0P000023MZ.L Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.21 --
Price/Cashflow 0.04 --
Median Market Cap 50,423.03 --
3 Year Earnings Growth 17 --

Bond Holdings

Average 0P000023MZ.L Category Average
Maturity -- --
Duration 3.33 --
Credit Quality -- --

Performance & Risk

YTD Return -6.35%
5y Average Return 7.26%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Fund Partners LLP
Net Assets 783.86M
YTD Return -0.35%
Yield 3.31%
Morningstar Rating
Inception Date Feb 19, 2001

Fund Summary

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