This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
-2.05p (-0.41%)
Fund Code
LTUGI
B56BDS0
GB00B56BDS09
Prices updated as at 27 Mar 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
21.18%
% Weight
Value
Core
Growth
Large
17
17
21
Medium
2
15
7
Small
5
10
6
Valuation
Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity
12.94
1.10
2.19
7.03
Growth rate
Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity
5.46%
2.63%
37.08%
Top 10 holdings
1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.31415
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.58926
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.63229
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.75256
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.66583
6
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
4.39447
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.01855
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.65078
9
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
2.48358
10
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.45226
Assets in top 10 holdings %
47.95%
Total no. of equity holdings
44.00
Total no. of bond holdings
-
Stock sectors
Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity
16.63%
Basic materials
Con cyclical
Financial svs
Real estate
52.55%
Comm services
Energy
Industrials
Technology
30.81%
Con defensive
Healthcare
Utilities