Liontrust UK Ethical Fund Class 2 Net Accumulation (0P0000XMUY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.80%
Stocks95.38%
Bonds0.00%
Others3.82%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XMUY.L
Basic materials2.59%
Consumer cyclical13.48%
Financial services28.58%
Property0.00%
Consumer defensive0.00%
Healthcare0.64%
Utilities6.25%
Communication services3.54%
Energy0.00%
Industrials24.05%
Technology20.86%
Equity holdings
Average0P0000XMUY.LCategory average
Price/Earnings0.05N/A
Price/book0.43N/A
Price/sales0.75N/A
Price/Cash flow0.13N/A
Median market cap4,060.05N/A
3-year earnings growth17.21N/A
Bond holdings
Average0P0000XMUY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XMUY.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NatWest Group PLC | NWG.L | 5.03% |
| Ashtead Group PLC | AHT.L | 4.78% |
| Legal & General Group PLC | LGEN.L | 4.37% |
| Admiral Group PLC | ADM.L | 4.14% |
| London Stock Exchange Group PLC | LSEG.L | 4.01% |
| Paragon Banking Group PLC | PAG.L | 3.97% |
| Softcat PLC | SCT.L | 3.87% |
| Compass Group PLC | CPG.L | 3.59% |
| National Grid PLC | NG.L | 3.51% |
| Wise PLC Class A | WISE.L | 3.39% |
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