Liontrust UK Growth Fund

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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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

527.41p/523.89p

arrow-down-0.53p (-0.10%)

Fund Code

LTUGI

B56BDS0

GB00B56BDS09

Prices updated as at 17 May 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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

19.65%

% Weight
Value
Core
Growth
Large

18

14

20

Medium

0

17

7

Small

8

12

4

Valuation

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

13.35

13.35
11.50

1.11

1.11
0.91

2.25

2.25
1.60

8.82

8.82
7.29

Growth rate

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

7.03%

7.03%
9.30%

2.80%

2.80%
3.80%

4.94%

4.94%
8.37%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
9.28341
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.89773
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
6.04512
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.99274
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.40348
6
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
4.22056
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.76275
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.35638
9
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
2.50635
10
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.21429
Assets in top 10 holdings %

49.68%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

17.69%

Basic materials

0.71%
-

Con cyclical

10.18%
-

Financial svs

5.42%
-

Real estate

1.39%
-

53.22%

Comm services

8.53%
-

Energy

16.91%
-

Industrials

22.23%
-

Technology

5.55%
-

29.08%

Con defensive

12.76%
-

Healthcare

16.33%
-

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.