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

515.32p/511.75p

arrow-down-3.56p (-0.69%)

Fund Code

LTUGI

B56BDS0

GB00B56BDS09

Prices updated as at 04 Oct 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.

Growth of 1,000 as of 06 Oct 2024, 14:10

10Y

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 13 - 30 Sep 14	7.44	5.76
30 Sep 14 - 30 Sep 15	1.40	3.92
30 Sep 15 - 30 Sep 16	25.37	11.37
30 Sep 16 - 30 Sep 17	11.50	15.07
30 Sep 17 - 30 Sep 18	9.43	6.31
30 Sep 18 - 30 Sep 19	2.95	-1.47
30 Sep 19 - 30 Sep 20	-10.99	-11.98
30 Sep 20 - 30 Sep 21	26.08	33.74
30 Sep 21 - 30 Sep 22	-5.53	-16.97
30 Sep 22 - 30 Sep 23	10.86	13.18
30 Sep 23 - 30 Sep 24	7.42	14.06

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	-0.69	-0.34
1 Month	-2.60	-0.49
3 Months	-1.00	0.95
6 Months	1.41	5.01
1 Year	9.78	16.77
3 Years annualised	4.22	1.98
5 Years annualised	5.27	5.04

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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