Liontrust UK Growth Fund

Select share classes

Liontrust UK Growth Fund I Inc

A Select 50 Fund - Fidelity insight

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

513.76p/510.29p

arrow-down-8.04p (-1.55%)

Fund Code

LTUGI

B56BDS0

GB00B56BDS09

Prices updated as at 29 Apr 2026

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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

29

5

Medium

2

16

7

Small

9

13

2

Valuation

Liontrust UK Growth Fund I Inc

UK Flex-Cap Equity

13.82

11.49

1.08

0.88

2.74

1.60

9.42

7.40

Growth rate

Liontrust UK Growth Fund I Inc

UK Flex-Cap Equity

7.36%

9.95%

3.14%

3.59%

3.28%

1.55%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.79704

Sector

-

Country

United Kingdom

% of assets

9.58755

Sector

-

Country

United Kingdom

% of assets

5.58514

Sector

-

Country

United Kingdom

% of assets

5.58381

Sector

-

Country

United Kingdom

% of assets

4.85724

Sector

-

Country

United Kingdom

% of assets

3.68273

Sector

-

Country

United Kingdom

% of assets

3.58116

Sector

-

Country

United Kingdom

% of assets

2.70712

Sector

-

Country

United Kingdom

% of assets

2.62076

Sector

-

Country

United Kingdom

% of assets

2.37478

Assets in top 10 holdings %

50.38%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Growth Fund I Inc

UK Flex-Cap Equity

20.51%

Basic materials

-

Con cyclical

9.25%

-

Financial svs

9.67%

-

Real estate

1.59%

-

48.81%

Comm services

5.79%

-

Energy

15.44%

-

Industrials

21.63%

-

Technology

5.95%

-

30.68%

Con defensive

11.24%

-

Healthcare

19.44%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.