Liontrust Sust Fut UK Gr 2 Net Acc (0P00000XCL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.01%
Stocks91.41%
Bonds0.00%
Others7.58%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000XCL.L
Basic Materials1.90%
Consumer Cyclical9.75%
Financial Services21.67%
Real Estate0.00%
Consumer Defensive4.00%
Healthcare16.35%
Utilities1.73%
Communication Services2.85%
Energy0.00%
Industrials26.61%
Technology15.13%
Equity Holdings
Average0P00000XCL.LCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.62N/A
Price/Cashflow0.1N/A
Median Market Cap7,028.38N/A
3 Year Earnings Growth12.3N/A
Bond Holdings
Average0P00000XCL.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000XCL.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NatWest Group PLC | NWG.L | 4.80% |
| 3i Group Ord | III.L | 4.38% |
| AstraZeneca PLC | AZN.L | 3.99% |
| Unilever PLC | ULVR.L | 3.56% |
| GSK PLC | GSK.L | 3.54% |
| Ashtead Group PLC | AHT.L | 3.43% |
| London Stock Exchange Group PLC | LSEG.L | 3.27% |
| Kingspan Group PLC | KRX.IR | 2.95% |
| Softcat PLC | SCT.L | 2.83% |
| ConvaTec Group PLC | CTEC.L | 2.75% |
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