Liontrust UK Ethical Fund Class 2 Net Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Ethical Fund Class 2 Net Accumulation
Fund4.522.5-7.337.8-12.8
+/-Cat-5.86.44.914.14.4
+/-B’mrk-12.29.42.218.75.7
 
Key Stats
NAV
30/09/2020
 GBX 289.90
Day Change -0.48%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8HCSD36
Fund Size (Mil)
31/08/2020
 GBP 617.31
Share Class Size (Mil)
28/08/2020
 GBP 277.99
Max Initial Charge -
Ongoing Charge
12/02/2020
  0.83%
Investment Objective: Liontrust UK Ethical Fund Class 2 Net Accumulation
The Fund aims for long term capital appreciation. It may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money-market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. Diversified investment within the UK equity market. Individual security selections will be based on price and long term total return prospects of companies which meet defined ethical considerations and which will benefit from improvements in environmental standards and a shift towards a more sustainable economic system.
Returns
Trailing Returns (GBP)30/09/2020
YTD-13.65
3 Years Annualised4.75
5 Years Annualised8.40
10 Years Annualised9.63
12 Month Yield 1.37
Management
Manager Name
Start Date
Peter Michaelis
01/12/2000
Martyn Jones
04/11/2019
Inception Date
10/05/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI United Kingdom NR LCLFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust UK Ethical Fund Class 2 Net Accumulation31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.700.0090.70
Bond0.000.000.00
Property0.000.000.00
Cash1.220.001.22
Other8.080.008.08
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services30.78
Industrials22.65
Consumer Cyclical21.40
Technology12.24
Consumer Defensive4.41
Top 5 HoldingsSector%
Kingspan Group PLCIndustrialsIndustrials5.97
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.89
Softcat PLCTechnologyTechnology4.72
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical4.20
Hargreaves Lansdown PLCFinancial ServicesFinancial Services3.99
Liontrust UK Ethical Fund Class 2 Net Accumulation

Related

* This share class has performance data calculated prior to the inception date, 1999-05-10. This is based upon a simulated/extended track record 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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