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

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

Last buy/sell price

506.85p/503.66p

arrow-up3.48p (+0.70%)

Fund Code

LTUGI

B56BDS0

GB00B56BDS09

Prices updated as at 14 Nov 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

18

16

Medium

0

13

9

Small

7

8

9

Valuation

Liontrust UK Growth Fund I Inc

UK Flex-Cap Equity

12.81

11.22

1.20

0.91

2.28

1.59

8.88

7.56

Growth rate

Liontrust UK Growth Fund I Inc

UK Flex-Cap Equity

8.55%

9.96%

3.17%

3.88%

5.06%

3.02%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

8.75691

Sector

Country

United Kingdom

% of assets

8.67954

Sector

Country

United Kingdom

% of assets

6.16814

Sector

Country

United Kingdom

% of assets

4.80958

Sector

Country

United Kingdom

% of assets

4.12644

Sector

Country

United Kingdom

% of assets

4.02371

Sector

Country

United Kingdom

% of assets

3.83411

Sector

Country

United Kingdom

% of assets

3.18906

Sector

Country

United Kingdom

% of assets

3.10511

Sector

Country

United Kingdom

% of assets

2.74871

Assets in top 10 holdings %

49.44%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Growth Fund I Inc

UK Flex-Cap Equity

21.89%

Basic materials

0.53%

Con cyclical

13.98%

Financial svs

5.96%

Real estate

1.41%

48.68%

Comm services

7.06%

Energy

13.57%

Industrials

22.31%

Technology

5.74%

29.43%

Con defensive

13.75%

Healthcare

15.68%

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.

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.