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

-

arrow-down-0.45p (-0.09%)

Fund Code

LTUGI

B56BDS0

GB00B56BDS09

Prices updated as at 18 Apr 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

21.27%

% Weight
Value
Core
Growth
Large

17

16

21

Medium

0

17

5

Small

6

12

7

Valuation

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

13.39

13.39
11.58

1.14

1.14
0.88

2.26

2.26
1.61

8.76

8.76
7.26

Growth rate

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

5.49%

5.49%
8.07%

2.75%

2.75%
3.67%

6.33%

6.33%
9.73%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.59682
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.85641
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.86518
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.7293
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.43615
6
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
4.31309
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.84766
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.48977
9
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
2.57314
10
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
2.36553
Assets in top 10 holdings %

48.07%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

17.79%

Basic materials

0.70%
-

Con cyclical

10.45%
-

Financial svs

5.28%
-

Real estate

1.35%
-

52.73%

Comm services

8.74%
-

Energy

15.88%
-

Industrials

22.80%
-

Technology

5.31%
-

29.48%

Con defensive

13.98%
-

Healthcare

15.50%
-

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.