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

524.75p/521.39p

arrow-up3.94p (+0.76%)

Fund Code

LTUGI

B56BDS0

GB00B56BDS09

Prices updated as at 03 Dec 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Matthew Tonge, Victoria Stevens, Julian E C Fosh, Anthony Cross
	534.77
	473.84
Fund comparative index	FTSE AllSh TR GBP
	UK All Companies
	0.10
	0.82
	0.13
	0.00
	UK Flex-Cap Equity
	No
Fund provider	Liontrust Fund Partners LLP
Share class launch date	01 Nov 2010
	£932.48m
	-
	2.07
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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