Liontrust UK Opportunities Fund A Acc GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Opportunities Fund A Acc GBP
Fund6.012.3-17.929.9-27.8
+/-Cat-4.3-3.8-5.76.1-10.6
+/-B’mrk-10.8-0.8-8.410.7-9.3
 
Key Stats
NAV
25/09/2020
 GBP 1.68
Day Change -0.51%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1L6DW68
Fund Size (Mil)
31/08/2020
 GBP 10.22
Share Class Size (Mil)
28/08/2020
 GBP 2.19
Max Initial Charge -
Ongoing Charge
31/12/2019
  1.90%
Investment Objective: Liontrust UK Opportunities Fund A Acc GBP
The investment objective of Liontrust UK Opportunities Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of UK companies. These are companies which, at the time of purchase, are incorporated, domiciled or conduct significant business in the UK. The Fund may also invest up to 20% in companies outside of the UK, as well as in other eligible asset classes.
Returns
Trailing Returns (GBP)25/09/2020
YTD-29.45
3 Years Annualised-8.21
5 Years Annualised-2.09
10 Years Annualised4.44
12 Month Yield 1.22
Management
Manager Name
Start Date
Mark Martin
11/02/2015
Inception Date
29/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust UK Opportunities Fund A Acc GBP31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash0.810.000.81
Other0.000.000.00
Top 5 Regions%
United Kingdom87.34
United States4.39
Eurozone4.31
Europe - Emerging3.96
Canada0.00
Top 5 Sectors%
Industrials33.87
Basic Materials18.66
Consumer Defensive14.43
Financial Services11.63
Technology8.64
Top 5 HoldingsSector%
Devro PLCConsumer DefensiveConsumer Defensive9.85
Rathbone Brothers PLCFinancial ServicesFinancial Services8.74
Senior PLCIndustrialsIndustrials5.49
Elementis PLCBasic MaterialsBasic Materials4.88
PayPoint PLCTechnologyTechnology4.81
Liontrust UK Opportunities Fund A Acc GBP

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