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UK Equity Fund
Managed by Liontrust Investment Partners LLPPart of Rbs Investment Funds ICVC
Latest factsheet
Aug 2026
Fund size
£130.6m
Yearly charge
0.65%
Manager fee
0.65%
Income yield
2.26%
Holdings
37
Launched
27 Mar 2003
Imran Sattar (Lead Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +7.40% | +5.70% | +5.10% | Top 25% |
| 3M | +3.40% | +3.70% | +2.00% | Upper half |
| 6M | +6.20% | +10.50% | +11.90% | Bottom 25% |
| YTD | +1.00% | +1.10% | +0.70% | Upper half |
| 1Y | +7.00% | +16.20% | +21.30% | Bottom 25% |
| 3Y | +30.10% | +44.60% | +59.70% | Bottom 25% |
| 5Y | +28.90% | +34.70% | +69.80% | Lower half |
| Since launch | +159.00% | +180.20% | +216.80% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +21.30% | +6.20% | -9.60% | +14.30% | -6.90% | +18.10% | -9.70% | +11.30% | +11.70% | +6.10% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NatWest Group PLC | 6.40% | |
| 2 | Anglo American PLC | 5.90% | |
| 3 | Shell PLC | 5.70% | |
| 4 | Unilever PLC | 5.40% | |
| 5 | Haleon PLC | 5.40% | |
| 6 | National Grid PLC | 4.90% | |
| 7 | RELX PLC | 4.60% | |
| 8 | Sage Group PLC/The | 4.30% | |
| 9 | Rentokil Initial PLC | 4.10% | |
| 10 | GSK PLC | 3.90% |
Portfolio breakdown
Sector
| Financials | 18.40% | |
| Industrials | 17.20% | |
| Technology | 15.90% | |
| Health Care | 12.50% | |
| Other | 10.30% | |
| Consumer Discretionary | 7.10% | |
| Real Estate | 6.30% | |
| Basic Materials | 5.90% | |
| Energy | 5.70% | |
| Cash & Derivatives | 0.70% |
Geography
| United Kingdom | 97.40% | |
| United States | 1.10% | |
| Finland | 0.80% |
Market cap
| FTSE 100 | 63.80% | |
| FTSE 250 | 15.80% | |
| FTSE Fledgling/Other | 1.90% | |
| FTSE Small Cap | 1.80% | |
| FTSE AIM | 1.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00B8BH0R25 | B8BH0R2 | – | – | 0.65% | 0.65% | £1k |
| – | GB00B88NK732 | B88NK73 | – | – | 0.65% | 0.65% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |