UWS Liontrust UK Ethical (0P00008E79)

23.59630 GBp

0.246

1.05%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

23.35030

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UWS Liontrust UK Ethical

23.60

0.25

1.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.97% Financial Services

21.22% Technology

19.21% Consumer Cyclical

18.51% Industrials

Financial Services

26.97%

Technology

21.22%

Consumer Cyclical

19.21%

Industrials

18.51%

Utilities

7.55%

Communication Services

5.74%

Basic Materials

0.81%

Asset allocation

95.03% Stocks

Stocks

95.03%

Cash

0.53%

Top 10 holdings (40.82% of total assets)

National Grid PLC NG

4.74%

Compass Group PLC CPG

4.43%

NatWest Group PLC NWG

4.38%

Wise PLC Class A WISE

4.14%

AJ Bell PLC AJB

4.12%

Admiral Group PLC ADM

3.83%

Legal & General Group PLC LGEN

3.83%

Softcat PLC SCT

3.82%

Sage Group (The) PLC SGE

3.79%

London Stock Exchange Group PLC LSEG

3.76%

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