YHD - Delayed Quote GBp

Liontrust Sustainable Future Cautious Managed Fund Class Z Net Income (0P00013O38.L)

142.00 +1.00 (+0.71%)
At close: June 28 at 6:07:38 PM EDT

Top 10 Holdings (17.80% of Total Assets)

SymbolCompany% Assets
6.06%
GSK.L
GSK plc 1.55%
1.43%
KRX.L
KRX.L 1.42%
1.36%
ABC.L
ABC.L 1.25%
ECL
Ecolab Inc. 1.25%
LSE.L
LSE.L 1.25%
PRU.L
Prudential plc 1.12%
HL..L
HL..L 1.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013O38.L
Financial Services   23.18%
Technology   18.94%
Healthcare   17.14%
Consumer Cyclical   12.32%
Basic Materials   8.70%
Industrials   8.33%
Consumer Defensive   4.16%
Communication Services   3.80%
Utilities   1.91%
Real Estate   1.49%
Energy   0.02%

Overall Portfolio Composition (%)

Cash 10.70%
Stocks 50.06%
Bonds 31.48%
Others 5.05%
Preferred 0.00%
Convertible 1.43%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00013O38.L Category Average
Price/Earnings 17.91 15.29
Price/Book 2.9 1.73
Price/Sales 1.89 1.23
Price/Cashflow 10.7 5.57
Median Market Cap 13,366.34 19,878.85
3 Year Earnings Growth 15.61 6.46

Bond Holdings

Average 0P00013O38.L Category Average
Maturity -- 7.75
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category GBP Moderate Allocation
Fund Family Liontrust Fund Partners LLP
Net Assets 71.06M
YTD Return 8.03%
Yield 1.89%
Morningstar Rating
Inception Date Jul 23, 2014

Fund Summary

The Fund aims for long-term capital appreciation and income. The Fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money-market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. Typically, 60% of the Net Asset Value of the Fund will be invested in global equities and 40% in bonds and cash.

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