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

484.25p/481.05p

arrow-up2.14p (+0.45%)

Fund Code

LTUGI

B56BDS0

GB00B56BDS09

Prices updated as at 17 Sep 2021
|
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. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes. Please refer to the Derivatives sections.

Dividend information

Dividend information
-
2.38
-
Annually
28 Feb 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
04 Jan 20210.0720964.1902
02 Jan 20200.1000834.5934
02 Jan 20190.0946113.8837
02 Jan 20180.09274.2353
03 Jan 20170.09363.8239
04 Jan 20160.07933.2311
02 Jan 20150.06733.0705
02 Jan 20140.06293.0816
02 Jan 20130.05412.6645
03 Jan 20120.04272.3718
04 Jan 20110.02862.2773
Please note that past performance is not a reliable indicator of future returns.

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.