Liontrust UK Growth Fund I Inc

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 10748-
Market Capitalisation% of Equity
Giant31.50
Large12.57
Medium29.65
Small22.04
Micro4.25
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.790.99
Price/Book2.151.44
Price/Sales1.261.35
Price/Cash Flow8.681.25
Dividend-Yield Factor3.210.68
 
Long-Term Projected Earnings Growth9.221.23
Historical Earnings Growth4.66-1.39
Sales Growth2.871.43
Cash-Flow Growth10.261.09
Book-Value Growth8.442.16
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock92.530.0092.53
Bond0.000.000.00
Property0.000.000.00
Cash7.470.007.47
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom98.711.11
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East1.299.07
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.010.18
Consumer CyclicalConsumer Cyclical10.841.00
Financial ServicesFinancial Services6.200.33
Real EstateReal Estate1.980.96
Consumer DefensiveConsumer Defensive16.801.03
HealthcareHealthcare11.731.37
Communication ServicesCommunication Services8.940.98
EnergyEnergy12.232.07
IndustrialsIndustrials24.371.62
TechnologyTechnology5.910.97
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.57
NameSectorCountry% of Assets
Royal Dutch Shell PLC B309United Kingdom4.97
British American Tobacco PLC205United Kingdom4.75
AstraZeneca PLC206United Kingdom4.55
GlaxoSmithKline PLC206United Kingdom4.12
BP PLC309United Kingdom3.98
Diageo PLC205United Kingdom3.90
Halma PLC310United Kingdom3.29
RELX PLC308United Kingdom3.17
Compass Group PLC102United Kingdom2.98
Unilever PLC205United Kingdom2.88
 
 
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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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