Liontrust UK Growth Fund

Select share classes

There is only one type of share class for this fund.

Liontrust UK Growth Fund I Inc

A Select 50 Fund - Fidelity insight

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

508.32p/504.99p

arrow-up3.15p (+0.63%)

Fund Code

LTUGI

B56BDS0

GB00B56BDS09

Prices updated as at 23 Dec 2024

Prices in GBX

Investment objective

The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

26

11

Medium

3

13

7

Small

4

9

8

Valuation

Liontrust UK Growth Fund I Inc

UK Flex-Cap Equity

13.31

11.60

1.26

0.91

2.32

1.64

9.56

7.96

Growth rate

Liontrust UK Growth Fund I Inc

UK Flex-Cap Equity

8.83%

10.06%

2.97%

3.74%

5.26%

3.59%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

8.37026

Sector

Country

United Kingdom

% of assets

8.36258

Sector

Country

United Kingdom

% of assets

6.09149

Sector

Country

United Kingdom

% of assets

4.88062

Sector

Country

United Kingdom

% of assets

4.16107

Sector

Country

United Kingdom

% of assets

3.93099

Sector

Country

United Kingdom

% of assets

3.64572

Sector

Country

United Kingdom

% of assets

3.30136

Sector

Country

United Kingdom

% of assets

3.14468

Sector

Country

United Kingdom

% of assets

3.10743

Assets in top 10 holdings %

49.00%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Growth Fund I Inc

UK Flex-Cap Equity

19.37%

Basic materials

0.50%

Con cyclical

13.21%

Financial svs

4.25%

Real estate

1.41%

50.78%

Comm services

7.30%

Energy

13.41%

Industrials

23.39%

Technology

6.68%

29.85%

Con defensive

13.74%

Healthcare

16.12%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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