Liontrust UK Growth Fund R Inc

Category UK Flex-Cap Equity

Last buy/sell price

498.89p/495.42p

arrow-down-1.17p (-0.24%)

Fund Code

0701455

GB0007014557

Prices updated as at 18 Dec 2025

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.065479	4.9438
02 Jan 2024	0.070191	4.7907
03 Jan 2023	0.05814	4.7347
04 Jan 2022	0.045919	4.8831
04 Jan 2021	0.041187	4.1471
02 Jan 2020	0.066473	4.5481
02 Jan 2019	0.061876	3.8472
02 Jan 2018	0.0611	4.1929
03 Jan 2017	0.0662	3.7873
04 Jan 2016	0.0536	3.202
02 Jan 2015	0.0433	3.0431

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.