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

486.31p/483.16p

arrow-down-1.68p (-0.35%)

Fund Code

LTUGI

B56BDS0

GB00B56BDS09

Prices updated as at 14 Jan 2022
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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.

Growth of £1,000 as of 16 Jan 2022, 22:01

Trailing returns (%) as of 16 Jan 2022, 22:01

Annual performance (%)

YearThis fundUK Flex-Cap Equity
31 Dec 11 - 31 Dec 1214.3618.69
31 Dec 12 - 31 Dec 1319.6130.20
31 Dec 13 - 31 Dec 141.570.14
31 Dec 14 - 31 Dec 159.406.91
31 Dec 15 - 31 Dec 1617.7910.32
31 Dec 16 - 31 Dec 1714.2016.12
31 Dec 17 - 31 Dec 18-6.09-12.18
31 Dec 18 - 31 Dec 1919.9423.75
31 Dec 19 - 31 Dec 20-8.26-5.02
31 Dec 20 - 31 Dec 2120.9516.33

Trailing returns (%)

YearThis fundUK Flex-Cap Equity
1 Day-0.35-0.39
1 Month2.021.87
3 Months1.870.77
6 Months5.551.97
1 Year16.2311.96
3 Years annualised8.659.03
5 Years annualised6.485.83
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.