Liontrust UK Focus Class X Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Focus Class X Accumulation
Fund-4.114.5-20.618.74.6
+/-Cat1.0-1.8-8.910.71.6
+/-B’mrk---11.11.1
 
Key Stats
NAV
15/04/2024
 GBP 2.35
Day Change -0.57%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7S3QT06
Fund Size (Mil)
30/11/2023
 GBP 17.20
Share Class Size (Mil)
12/04/2024
 GBP 11.09
Max Initial Charge -
Ongoing Charge
27/03/2024
  0.85%
Investment Objective: Liontrust UK Focus Class X Accumulation
The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk. The Fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of UK companies. These are companies that are: i. listed or traded in the UK, and ii. domiciled or, incorporated in the UK. The Fund will be focused and will have holdings in no more than 60 companies.
Returns
Trailing Returns (GBP)15/04/2024
YTD2.98
3 Years Annualised0.70
5 Years Annualised2.22
10 Years Annualised5.24
12 Month Yield 1.28
Management
Manager Name
Start Date
Imran Sattar
01/07/2018
Inception Date
13/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Liontrust UK Focus Class X Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.980.0091.98
Bond0.000.000.00
Property0.000.000.00
Cash1.500.051.45
Other7.020.456.57
Top 5 Regions%
United Kingdom86.96
United States9.70
Eurozone3.34
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials46.24
Financial Services13.37
Communication Services11.64
Consumer Cyclical10.24
Healthcare9.68
Top 5 HoldingsSector%
Rentokil Initial PLCIndustrialsIndustrials7.81
RELX PLCIndustrialsIndustrials7.38
Diploma PLCIndustrialsIndustrials6.83
Spirax-Sarco Engineering PLCIndustrialsIndustrials6.54
3i Group Ord6.54
Liontrust UK Focus Class X Accumulation

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* 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 Focus A (ISIN: GB0033547265), 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)
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