Liontrus...

Price: 321.0100 GBX

Change: icon-down-small -0.17%

Liontrust UK Ethical 2 Acc

Liontrust UK Ethical 2 Acc

ISIN:

GB00B8HCSD36

IA Sector:

IA UK All Companies

Risk level:

6

FE fundinfo Rating:

1 of 5

Accumulation

Price:

321.0100 GBX

12 August 2025

Last change:

icon-down-small -0.17%

1 year change:

icon-up-small 5.26%

5 year annualised return:

1.83%

12 month yield:

2.06%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Liontrust UK Ethical 2 Acc
  • IA UK All Companies
  • MSCI United Kingdom

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Liontrust UK Ethical 2 Acc 32.78% -22.63% -4.44% 9.09% 9.73%
IA UK All Companies 27.66% -8.49% 6.20% 12.60% 8.70%
MSCI United Kingdom 17.43% 9.19% 8.12% 13.14% 10.66%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Liontrust UK Ethical 2 Acc -1.03% -2.65% 5.29% -0.14% 1.83%
IA UK All Companies 5.66% 4.33% 9.72% 7.26% 8.52%
MSCI United Kingdom 7.03% 5.93% 14.84% 10.64% 12.70%

Fund Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.

Manager name Liontrust
Manager start date 04 November 2019
Manager Biography Martyn Jones is Lead Fund Manager of the Liontrust Sustainable Future European Growth Fund and Liontrust Sustainable Future Pan-European Growth Fund. He joined Liontrust in 2017 following the acquisition of Alliance Trust Investments and became a Portfolio Manager in November 2019. Prior to Liontrust, Martyn spent five years at Alliance Trust Investments initially as a Graduate Trainee, and then as an Analyst with the Sustainable Investment team. Martyn has an MA (Hons) in Management from the University of Glasgow and a Masters in Sustainability Leadership at the University of Cambridge. Martyn has completed the IMC and is a CFA Charterholder.
Investment style: Active
Region (geographical) United Kingdom
Benchmark MSCI United Kingdom
Sector IA UK All Companies
FE fundinfo Rating 1 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.79%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 399,660,209.01 GBX

Chart date: August 12, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Aj bell plc 4.64%
Compass group plc 4.58%
Natwest group plc 4.45%
Admiral group 4.30%
Wise plc 4.25%
Paragon group of companies 4.17%
Legal & general group 4.04%
Softcat plc 3.82%
National grid plc 3.64%
London stock exchange group plc 3.59%

Sectors

Sectors
Sectors Weight
Financials 32.13%
Industrials 21.30%
Consumer Discretionary 13.96%
Information Technology 12.09%
Utilities 8.65%
Communications 5.78%
Materials 3.07%
Real Estate 2.20%
Money Market 0.82%

World regions

World regions
Country Weight
UK 93.96%
Ireland 5.22%
Cash & Cash Equivalents 0.82%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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