Liontrust UK Opportunities Fund A Acc GBP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Opportunities Fund A Acc GBP
Fund6.012.3-17.929.9-4.7
+/-Cat-4.3-3.8-5.76.1-2.3
+/-B’mrk-10.8-0.8-8.410.7-1.4
 
Key Stats
NAV
19/02/2020
 GBP 2.24
Day Change -0.84%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1L6DW68
Fund Size (Mil)
31/01/2020
 GBP 14.22
Share Class Size (Mil)
31/01/2020
 GBP 3.49
Max Initial Charge -
Ongoing Charge
08/02/2019
  1.80%
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.
Returns
Trailing Returns (GBP)19/02/2020
YTD-6.05
3 Years Annualised3.58
5 Years Annualised3.23
10 Years Annualised8.36
12 Month Yield 0.93
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
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust UK Opportunities Fund A Acc GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.270.0097.27
Bond0.000.000.00
Property0.000.000.00
Cash1.050.031.01
Other1.710.001.71
Top 5 Regions%
United Kingdom90.25
United States9.58
Eurozone0.17
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials27.92
Basic Materials23.78
Healthcare16.91
Consumer Defensive10.56
Consumer Cyclical8.55
Top 5 HoldingsSector%
PureTech Health PLCHealthcareHealthcare9.32
Chemring Group PLCIndustrialsIndustrials8.88
Elementis PLCBasic MaterialsBasic Materials8.83
Devro PLCConsumer DefensiveConsumer Defensive6.66
Essentra PLCConsumer CyclicalConsumer Cyclical4.58
Liontrust UK Opportunities Fund A Acc GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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