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Liontrust UK Growth M Acc (0P00018YEY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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139.79+1.27 (+0.92%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.57%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018YEY.L
Basic materials
0.44%
Consumer cyclical
10.17%
Financial services
5.16%
Property
1.33%
Consumer defensive
15.37%
Healthcare
15.45%
Utilities
0.00%
Communication services
8.37%
Energy
15.66%
Industrials
22.75%
Technology
5.31%

Equity holdings

Average0P00018YEY.LCategory average
Price/Earnings0.07N/A
Price/book0.46N/A
Price/sales0.89N/A
Price/Cash flow0.12N/A
Median market cap15,105.81N/A
3-year earnings growth19.78N/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 (47.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L8.29%
AstraZeneca PLCAZN.L7.99%
BP PLCBP.L5.66%
Unilever PLCULVR.L4.73%
GSK PLCGSK.L4.40%
BAE Systems PLCBA.L4.17%
RELX PLCREL.L3.79%
Diageo PLCDGE.L3.53%
Compass Group PLCCPG.L2.50%
British American Tobacco PLCBATS.L2.45%