Liontrust UK Ethical Impact Report Q2 2020 - Page 9



All Fund holdings
Alphabetical list showing all holdings in the fund along with their sector, our Sustainability Matrix Rating and
Sustainable Investment theme. The fund is invested in 39 companies.
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
AJ BELL PLC
Financials
B2
Saving for the future
Capital for Colleagues PLC
Financials
A2
Leading ESG management
CERES POWER HOLDINGS PLC
Industrials
A3
Improving the efficiency of energy use
COMPASS GROUP PLC
Consumer Discretionary
C1
Leading ESG management
COUNTRYSIDE PROPERTIES PLC
Consumer Discretionary
B2
Building better cities
CREST NICHOLSON HOLDINGS PLC
Consumer Discretionary
B3
Building better cities
DFS FURNITURE PLC
Consumer Discretionary
C2
Leading ESG management
DISTRIBUTION FINANCE CAPITAL
HOLDINGS PLC
Financials
B2
Increasing financial resilience
GB GROUP PLC
Information Technology
B2
Increasing financial resilience
GREENCOAT UK WIND PLC
Utilities
A3
Increasing electricity from renewable sources
HALMA PUBLIC LIMITED COMPANY
Information Technology
A1
Better monitoring of supply chains and quality control
HARGREAVES LANSDOWN PLC
Financials
B3
Saving for the future
HELIOS TOWERS PLC
Communication Services
A4
Connecting people
INTERTEK GROUP PLC
Industrials
B3
Better monitoring of supply chains and quality control
JOHN LAING GROUP PLC
Industrials
A3
Increasing electricity from renewable sources
KINGSPAN GROUP PUBLIC LIMITED
COMPANY
Industrials
A1
Improving the efficiency of energy use
Learning Technologies Group PLC
Information Technology
A2
Providing education
LEGAL & GENERAL GROUP PLC
Financials
B2
Insuring a sustainable economy
LONDON STOCK EXCHANGE
GROUP PLC
Financials
B2
Increasing financial resilience
Mortgage Advice Bureau (Holdings) PLC
Financials
B3
Increasing financial resilience
Continues on the next page
Source: Liontrust / Factset, 30 June 2020
Liontrust UK Ethical Fund - 9

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