Liontrust UK Growth Fund R Inc

Category UK Flex-Cap Equity
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Last buy/sell price

494.03p/490.52p

arrow-up2.18p (+0.45%)

Fund Code

0701455

GB0007014557

Prices updated as at 13 May 2025
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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.

Annual performance (%)

YearThis fundUK Flex-Cap Equity
31 Mar 14 - 31 Mar 158.214.47
31 Mar 15 - 31 Mar 161.72-1.10
31 Mar 16 - 31 Mar 1722.2318.02
31 Mar 17 - 31 Mar 181.854.50
31 Mar 18 - 31 Mar 196.431.42
31 Mar 19 - 31 Mar 20-14.60-19.88
31 Mar 20 - 31 Mar 2121.6641.62
31 Mar 21 - 31 Mar 2212.332.16
31 Mar 22 - 31 Mar 232.39-0.20
31 Mar 23 - 31 Mar 246.507.83
31 Mar 24 - 31 Mar 250.144.28

Trailing returns (%)

YearThis fundUK Flex-Cap Equity
1 Day0.450.31
1 Month6.7110.84
3 Months-5.17-0.51
6 Months1.145.93
1 Year-4.294.51
3 Years annualised2.816.67
5 Years annualised6.359.30
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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