Liontrust GF UK Equity Z GBP Inc (0P00013DGI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.70%
Stocks94.56%
Bonds0.00%
Others2.74%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013DGI.L
Basic materials2.08%
Consumer cyclical13.83%
Financial services12.20%
Property0.00%
Consumer defensive10.22%
Healthcare15.04%
Utilities2.63%
Communication services5.63%
Energy10.47%
Industrials27.92%
Technology0.00%
Equity holdings
Average0P00013DGI.LCategory average
Price/Earnings0.07N/A
Price/book0.42N/A
Price/sales0.77N/A
Price/Cash flow0.11N/A
Median market cap19,300N/A
3-year earnings growth18.38N/A
Bond holdings
Average0P00013DGI.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013DGI.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 8.12% |
| Compass Group PLC | CPG.L | 4.92% |
| Unilever PLC | ULVR.L | 4.45% |
| Rentokil Initial PLC | RTO.L | 4.00% |
| Haleon PLC | HLN.L | 3.84% |
| GSK PLC | GSK.L | 3.70% |
| NatWest Group PLC | NWG.L | 3.57% |
| AstraZeneca PLC | AZN.L | 3.30% |
| Dunelm Group PLC | DNLM.L | 2.82% |
| RELX PLC | REL.L | 2.77% |
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