Liontrust UK Ethical Fund Class 2 Net Accumulation
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
329.20p
-0.78p (-0.24%)
Fund Code
ALSEA
B8HCSD3
GB00B8HCSD36
Prices updated as at 29 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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.34
2.56
8.40
Growth rate
Liontrust UK Ethical Fund Class 2 Net Accumulation
UK Flex-Cap Equity
8.97%
2.65%
3.48%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | London Stock Exchange Group PLC | - | United Kingdom | 5.23 |
| 2 | Compass Group PLC | - | United Kingdom | 4.66 |
| 3 | National Grid PLC | - | United Kingdom | 4.39 |
| 4 | Wise PLC Class A | - | United Kingdom | 4.20 |
| 5 | Legal & General Group PLC | - | United Kingdom | 4.05 |
| 6 | NatWest Group PLC | - | United Kingdom | 4.05 |
| 7 | Softcat PLC | - | United Kingdom | 3.92 |
| 8 | Admiral Group PLC | - | United Kingdom | 3.81 |
| 9 | AJ Bell PLC | - | United Kingdom | 3.67 |
| 10 | Paragon Banking Group PLC | - | United Kingdom | 3.60 |
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
Con cyclical
Financial svs
Real estate
43.12%
Comm services
Energy
Industrials
Technology
7.52%
Con defensive
Healthcare
Utilities
