Liontrust UK Ethical Fund

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There is only one type of share class for this fund.

Liontrust UK Ethical Fund Class 2 Net Accumulation

Category UK Flex-Cap Equity
Sustainability Focus

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

324.90p

arrow-down-1.87p (-0.57%)

Fund Code

ALSEA

B8HCSD3

GB00B8HCSD36

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
The Fund aims to deliver capital growth over the long-term (5 years or more) by actively investing in securities that make a positive contribution towards sustainable development. Sustainable development is defined as meeting the needs of the present without compromising the ability of future generations to meet their own needs. Sustainable development rests on three pillars: environmental, social and economic, which need to progress in parallel to succeed. The Fund will invest at least 80% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK).

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.51% Stocks0.01% Bonds1.85% Cash2.63% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.035.485.4893.4993.49United StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

21.11%

% Weight
Value
Core
Growth
Large

11

12

9

Medium

2

7

21

Small

5

21

12

Valuation

Liontrust UK Ethical Fund Class 2 Net Accumulation
UK Flex-Cap Equity

15.39

15.39
11.52

1.34

1.34
0.95

2.56

2.56
1.62

8.40

8.40
7.61

Growth rate

Liontrust UK Ethical Fund Class 2 Net Accumulation
UK Flex-Cap Equity

8.97%

8.97%
9.82%

2.65%

2.65%
3.63%

3.48%

3.48%
-1.44%

Top 10 holdings

Security nameSectorCountry% of assets
1London Stock Exchange Group PLC-United Kingdom5.23
2Compass Group PLC-United Kingdom4.66
3National Grid PLC-United Kingdom4.39
4Wise PLC Class A-United Kingdom4.20
5Legal & General Group PLC-United Kingdom4.05
6NatWest Group PLC-United Kingdom4.05
7Softcat PLC-United Kingdom3.92
8Admiral Group PLC-United Kingdom3.81
9AJ Bell PLC-United Kingdom3.67
10Paragon Banking Group PLC-United Kingdom3.60
Assets in top 10 holdings %

41.57%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Ethical Fund Class 2 Net Accumulation
UK Flex-Cap Equity

49.36%

Basic materials

1.61%
-

Con cyclical

18.65%
-

Financial svs

29.10%
-

Real estate

-
-

43.12%

Comm services

5.11%
-

Energy

-
-

Industrials

17.96%
-

Technology

20.05%
-

7.52%

Con defensive

-
-

Healthcare

-
-

Utilities

7.52%
-


Important Information

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