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.

Portfolio as of 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

27.39%

% Weight
Value
Core
Growth
Large

16

19

11

Medium

4

27

7

Small

5

4

7

Valuation

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

17.12

17.12
14.73

1.70

1.70
1.03

2.81

2.81
1.91

12.36

12.36
9.66

Growth rate

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

-

-
8.50%

3.05%

3.05%
2.24%

-1.50%

-1.50%
-7.54%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.43943
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.79834
3
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
4.5771
4
Royal Dutch Shell PLC B
Sector
-
Country
United Kingdom
% of assets
4.19545
5
GlaxoSmithKline PLC
Sector
-
Country
United Kingdom
% of assets
3.79349
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.64736
7
Spirax-Sarco Engineering PLC
Sector
-
Country
United Kingdom
% of assets
3.44289
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.12889
9
Ultra Electronics Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.70217
10
Halma PLC
Sector
-
Country
United Kingdom
% of assets
2.60504
Assets in top 10 holdings %

38.33%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

18.27%

Basic materials

2.42%
6.78%

Con cyclical

9.25%
13.69%

Financial svs

4.73%
18.28%

Real estate

1.86%
1.61%

49.76%

Comm services

9.84%
9.24%

Energy

9.32%
6.04%

Industrials

23.39%
17.16%

Technology

7.21%
8.23%

31.97%

Con defensive

18.90%
10.32%

Healthcare

13.07%
7.36%

Utilities

-
1.30%

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.