Liontrust UK Growth Fund I Inc

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 10307-
Market Capitalisation% of Equity
Giant39.35
Large7.61
Medium24.69
Small24.37
Micro3.98
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.371.00
Price/Book1.751.12
Price/Sales1.011.02
Price/Cash Flow7.061.01
Dividend-Yield Factor4.441.00
 
Long-Term Projected Earnings Growth6.170.60
Historical Earnings Growth-2.990.94
Sales Growth2.921.05
Cash-Flow Growth13.521.39
Book-Value Growth7.93443.15
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock92.710.0092.71
Bond0.000.000.00
Property0.000.000.00
Cash7.290.007.29
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom98.991.11
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East1.018.35
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.180.20
Consumer CyclicalConsumer Cyclical8.970.78
Financial ServicesFinancial Services5.690.31
Real EstateReal Estate1.760.94
Consumer DefensiveConsumer Defensive19.371.17
HealthcareHealthcare14.901.78
Communication ServicesCommunication Services6.580.72
EnergyEnergy11.082.13
IndustrialsIndustrials23.551.52
TechnologyTechnology6.931.16
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.56
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom6.45
British American Tobacco PLC205United Kingdom5.40
GlaxoSmithKline PLC206United Kingdom5.17
Royal Dutch Shell PLC B309United Kingdom4.55
Diageo PLC205United Kingdom4.39
BP PLC309United Kingdom3.84
Unilever PLC205United Kingdom3.38
Reckitt Benckiser Group PLC205United Kingdom3.30
Halma PLC310United Kingdom3.17
Spirax-Sarco Engineering PLC310United Kingdom2.91
 
 
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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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