This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
485.46p/482.51p
11.53p (+2.45%)
Fund Code
LTUGI
B56BDS0
GB00B56BDS09
Prices updated as at 20 May 2022
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.
Important documents: Please ensure that you have read the Key information document, 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 31/03/2022
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
17.84%
% Weight
Value
Core
Growth
Large
17
17
15
Medium
0
18
11
Small
3
14
5
Valuation
Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity
14.11
1.52
2.60
9.35
Growth rate
Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity
10.89%
2.81%
4.21%
Top 10 holdings
1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.97075
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.61552
3
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
5.04915
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.34157
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.27663
6
GlaxoSmithKline PLC
Sector
-
Country
United Kingdom
% of assets
4.26193
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.25437
8
Ultra Electronics Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.01255
9
Indivior PLC
Sector
-
Country
United Kingdom
% of assets
3.00274
10
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.72779
Assets in top 10 holdings %
46.51%
Total no. of equity holdings
46.00
Total no. of bond holdings
-
Stock sectors
Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity
15.05%
Basic materials
Con cyclical
Financial svs
Real estate
50.53%
Comm services
Energy
Industrials
Technology
34.42%
Con defensive
Healthcare
Utilities