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Liontrus

Price: 335.9800GBX

Change: 1.66%

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Liontrust UK Ethical 2 Acc

Liontrust UK Ethical 2 Acc

ISIN:

GB00B8HCSD36

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

335.9800GBX

02 June 2026

Last change:

1.66%

1 year change:

0.40%

5 year annualised return:

-2.57%

12 month yield:

1.95%

Sustainability Label
Disclosure Document
Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Liontrust UK Ethical 2 Acc -7.70% -14.47% 5.93% 1.39% -3.57%
IA UK All Companies 5.36% -1.86% 7.65% 5.09% 12.95%
MSCI United Kingdom 19.06% 5.59% 8.51% 11.98% 22.97%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Liontrust UK Ethical 2 Acc 2.71% 4.99% 0.40% 4.69% -2.57%
IA UK All Companies -1.39% 5.67% 13.16% 10.40% 5.64%
MSCI United Kingdom -4.06% 8.66% 22.21% 15.53% 12.51%

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:

19 February 2001

Investment style:

Active

Region (geographical):

United Kingdom

Manager Biography:

Peter Michaelis joined Liontrust in April 2017 following the acquisition of Alliance Trust Investments, where he was Head of Investment. Peter has been managing money in Sustainable and Responsible Investment for over 20 years. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he was able to use his experience as a Sustainable and Responsible Investment Analyst and Assistant Portfolio Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead Portfolio Manager on a number of its Sustainable and Responsible Investment funds, before being made Head of Sustainable and Responsible Investment. Peter holds an MA in Physics from Oxford University, an MSc in Energy and Environmental Engineering from the University of Sussex and a PhD in Environmental Economics from the University of Surrey. In addition, he has the CFA Society of the UK Investment Management Certificate (IMC).

Benchmark:

MSCI United Kingdom

Sector:

IA UK All Companies

FE fundinfo Rating:

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: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 340,582,032.97 GBX

Chart date: June 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
National grid plc 5.62%
Wise plc 4.64%
Natwest group plc 4.53%
Compass group plc 4.30%
London stock exchange group plc 4.23%
Admiral group plc 4.20%
Helios towers plc 4.12%
Arm holdings american depositary s 4.03%
Kingspan group plc 3.91%
Gym group plc 3.82%

Sectors

Sectors
Sectors Weight
Financials 32.14%
Industrials 26.72%
Information Technology 13.20%
Consumer Discretionary 12.21%
Utilities 9.49%
Communications 5.42%
Money Market 0.60%
Real Estate 0.22%

World regions

World regions
Country Weight
UK 95.49%
Ireland 3.91%
Cash & Cash Equivalents 0.60%
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.

Sustainability Label
Disclosure Document

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.