Liontrust UK Growth M Acc (0P00018YEY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018YEY.L
Basic materials0.52%
Consumer cyclical10.36%
Financial services5.20%
Property1.25%
Consumer defensive15.29%
Healthcare14.84%
Utilities0.00%
Communication services8.22%
Energy16.02%
Industrials22.81%
Technology5.48%
Equity holdings
Average0P00018YEY.LCategory average
Price/Earnings0.07N/A
Price/book0.45N/A
Price/sales0.88N/A
Price/Cash flow0.12N/A
Median market cap14,983.17N/A
3-year earnings growth19.85N/A
Bond holdings
Average0P00018YEY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018YEY.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 8.49% |
| AstraZeneca PLC | AZN.L | 7.86% |
| BP PLC | BP.L | 5.56% |
| Unilever PLC | ULVR.L | 4.56% |
| GSK PLC | GSK.L | 4.06% |
| BAE Systems PLC | BA.L | 3.93% |
| Diageo PLC | DGE.L | 3.74% |
| RELX PLC | REL.L | 3.52% |
| British American Tobacco PLC | BATS.L | 2.44% |
| Compass Group PLC | CPG.L | 2.40% |
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