Liontrust UK Growth Fund I Acc

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

£1.094/£1.087

arrow-down£-0.001 (-0.07%)

Fund Code

LTGIA

BNGB8J2

GB00BNGB8J22

Prices updated as at 29 Jan 2026

Prices in GBP

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.

Annual charges

Product charges
	0.83
	0.13
	No
	0.10
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Jan 2026	pdf
Key Information Document / Technical Guide	11 Feb 2025	pdf
Interim Report	30 Jun 2024	pdf
Annual Report	31 Dec 2023	pdf

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Important Information

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