LF Liontrust UK Equity Fund - Class X Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
LF Liontrust UK Equity Fund - Class X Accumulation
Fund-9.614.3-6.918.1-14.8
+/-Cat0.2-5.02.20.2-8.3
+/-B’mrk-0.2-4.82.9-0.2-10.2
 
Key Stats
NAV
05/07/2022
 GBP 1.75
Day Change -0.92%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B88NK732
Fund Size (Mil)
31/05/2022
 GBP 862.82
Share Class Size (Mil)
16/10/2020
 GBP 566.68
Max Initial Charge -
Ongoing Charge
01/04/2022
  0.65%
Investment Objective: LF Liontrust UK Equity Fund - Class X Accumulation
The Fund aims to deliver a total return that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Index. The fund will invest at least 80% of its scheme property by value, directly or in directly, in the shares of UK companies.
Returns
Trailing Returns (GBP)05/07/2022
YTD-14.54
3 Years Annualised-0.53
5 Years Annualised0.17
10 Years Annualised*6.33
12 Month Yield 1.98
Management
Manager Name
Start Date
Imran Sattar
01/07/2019
John King
31/12/2019
Click here to see others
Inception Date
13/09/2012
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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
HedgingNo
OtherNot Specific
Portfolio Profile for  LF Liontrust UK Equity Fund - Class X Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.130.0097.13
Bond0.000.000.00
Property0.000.000.00
Cash2.870.002.87
Other0.000.000.00
Top 5 Regions%
United Kingdom92.10
Eurozone2.80
United States2.77
Europe - ex Euro1.44
Canada0.89
Top 5 Sectors%
Industrials26.96
Financial Services15.93
Healthcare10.48
Consumer Defensive10.28
Energy10.24
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.66
AstraZeneca PLCHealthcareHealthcare4.34
NatWest Group PLCFinancial ServicesFinancial Services3.17
Unilever PLCConsumer DefensiveConsumer Defensive2.89
3i Group PLCFinancial ServicesFinancial Services2.64
LF Liontrust UK Equity Fund - Class X Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-09-13. This is based upon a simulated/extended track record, using the track record of Majedie UK Equity A Acc (ISIN: GB0033283895), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)