- Funds
Liontrust UK Equity Fund
Top 10 Holdings
| Name |
Weight |
| Shell PLC |
7.67% |
| Centrica PLC |
4.63% |
| AstraZeneca PLC |
3.71% |
| Compass Group PLC |
3.41% |
| Ashtead Group PLC |
3.26% |
| Haleon PLC |
2.84% |
| RS Group PLC |
2.67% |
| NatWest Group PLC |
2.56% |
| 3i Group Ord |
2.46% |
| Rentokil Initial PLC |
2.46% |
Asset Breakdown
| Name |
Weight |
| Stock |
96.27% |
| Bond |
0% |
| Cash |
1.26% |
| Other |
2.46% |
| Property |
0% |
Region Breakdown
| Name |
Weight |
| United States |
2.31% |
| Canada |
0.99% |
| Latin America |
0% |
| United Kingdom |
92.98% |
| Eurozone |
2.19% |
| Europe - ex Euro |
1.54% |
| Europe - Emerging |
0% |
| Africa |
0% |
| Middle East |
0% |
| Japan |
0% |
| Australasia |
0% |
| Asia - Developed |
0% |
| Asia - Emerging |
0% |
| Emerging Market |
0% |
| Developed Country |
100% |
| Not Classified |
0% |
Sector Breakdown
| Name |
Weight |
| Basic Materials |
4.69% |
| Consumer Cyclical |
10.61% |
| Financial Services |
12.36% |
| Consumer Defensive |
6.74% |
| Healthcare |
13.81% |
| Utilities |
4.81% |
| Communication Services |
8.28% |
| Energy |
9.79% |
| Industrials |
28.49% |
| Technology |
0.42% |
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