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



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

485.47p/482.70p

arrow-down-1.08p (-0.22%)

Fund Code

LTUGI

B56BDS0

GB00B56BDS09

Prices updated as at 12 Aug 2022
|
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.

Annual charges

Product charges
0.84
0.02
No
0.10
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 27 Jul 2022pdf
Annual Reports 30 Apr 2022pdf
Annual Short Report 30 Apr 2022pdf
Key information document 15 Feb 2022pdf
Interim Short Report 30 Sep 2021pdf
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Important Information

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