Liontrust UK Equity Fund

Select share classes

Liontrust UK Equity Fund - Class X Accumulation

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.2987

arrow-up£0.013 (+0.57%)

Fund Code

MJUXA

B88NK73

GB00B88NK732

Prices updated as at 04 Nov 2024

Prices in GBP

Investment objective

The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk. The Fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of UK companies. These are companies that are: i. listed or traded in the UK, and ii. domiciled or incorporated in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

15

17

Medium

1

18

20

Small

0

6

Valuation

Liontrust UK Equity Fund - Class X Accumulation

UK Flex-Cap Equity

15.26

11.41

1.56

1.02

2.68

1.69

10.39

7.95

Growth rate

Liontrust UK Equity Fund - Class X Accumulation

UK Flex-Cap Equity

7.69%

8.36%

2.65%

3.72%

6.59%

4.97%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.54226

Sector

Country

United Kingdom

% of assets

5.49764

Sector

Country

United Kingdom

% of assets

5.07377

Sector

Country

United Kingdom

% of assets

3.96232

Sector

Country

United Kingdom

% of assets

3.53169

Sector

Country

United Kingdom

% of assets

3.50632

Sector

Country

United Kingdom

% of assets

3.44366

Sector

Country

United Kingdom

% of assets

3.38719

Sector

Country

United Kingdom

% of assets

3.36818

Sector

Country

United Kingdom

% of assets

3.35695

Assets in top 10 holdings %

41.67%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Equity Fund - Class X Accumulation

UK Flex-Cap Equity

32.99%

Basic materials

2.52%

Con cyclical

17.11%

Financial svs

13.04%

Real estate

0.32%

42.59%

Comm services

7.92%

Energy

8.52%

Industrials

25.59%

Technology

0.56%

24.41%

Con defensive

8.63%

Healthcare

14.69%

Utilities

1.09%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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