LSE - Delayed Quote GBp

Liontrust GF UK Equity GBP A Acc (0P00015G3N.L)

137.36 -0.16 (-0.12%)
At close: October 11 at 9:00 PM GMT+1

Top 10 Holdings (43.25% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 7.05%
ULVR.L
Unilever PLC 5.48%
CPG.L
Compass Group PLC 5.02%
GSK.L
GSK plc 4.17%
RTO.L
Rentokil Initial plc 4.17%
AZN.L
AstraZeneca PLC 3.87%
HLN.L
Haleon plc 3.50%
DNLM.L
Dunelm Group plc 3.38%
NWG.L
NatWest Group plc 3.36%
LSEG.L
London Stock Exchange Group plc 3.26%

Sector Weightings

Sector0P00015G3N.L
Industrials   26.00%
Healthcare   15.66%
Energy   9.14%
Utilities   1.26%
Real Estate   0.00%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 4.42%
Stocks 93.05%
Bonds 0.00%
Others 2.53%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00015G3N.L Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.57 --
Price/Cashflow 0.09 --
Median Market Cap 20,694.41 --
3 Year Earnings Growth 17.57 --

Bond Holdings

Performance & Risk

YTD Return 8.96%
5y Average Return 3.99%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Investment Partners LLP
Net Assets 5M
YTD Return 9.95%
Yield 0.00%
Morningstar Rating
Inception Date Mar 02, 2015

Fund Summary

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