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

-

arrow-down-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.

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

12.94
11.00

1.10

1.10
0.85

2.19

2.19
1.57

7.03

7.03
6.35

Growth rate

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

5.46%

5.46%
9.18%

2.63%

2.63%
3.80%

37.08%

37.08%
11.52%

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

0.40%
-

Con cyclical

10.07%
-

Financial svs

4.96%
-

Real estate

1.21%
-

52.55%

Comm services

8.29%
-

Energy

15.53%
-

Industrials

23.21%
-

Technology

5.53%
-

30.81%

Con defensive

15.15%
-

Healthcare

15.66%
-

Utilities

-
-

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.