UWS Liontrust UK Ethical (0P00008E79)

24.97610 GBp

0.1909

0.77%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

24.78520

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UWS Liontrust UK Ethical

24.98

0.19

0.77%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.25% Financial Services

20.40% Technology

19.04% Industrials

18.05% Consumer Cyclical

Financial Services

28.25%

Technology

20.40%

Industrials

19.04%

Consumer Cyclical

18.05%

Utilities

7.13%

Communication Services

4.94%

Basic Materials

2.19%

Asset allocation

96.27% Stocks

Stocks

96.27%

Cash

1.14%

Bonds

0.01%

Top 10 holdings (41.57% of total assets)

5.23% London Stock Exchange Group PLC

London Stock Exchange Group PLC LSEG

5.23%

Compass Group PLC CPG

4.66%

National Grid PLC NG

4.39%

Wise PLC Class A WISE

4.20%

Legal & General Group PLC LGEN

4.05%

NatWest Group PLC NWG

4.05%

Softcat PLC SCT

3.92%

Admiral Group PLC ADM

3.81%

AJ Bell PLC AJB

3.67%

Paragon Banking Group PLC PAG

3.60%