Liontrust UK Growth Fund

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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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

515.25p/511.56p

arrow-down-3.56p (-0.69%)

Fund Code

LTUGI

B56BDS0

GB00B56BDS09

Prices updated as at 02 Jul 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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

19.37%

% Weight
Value
Core
Growth
Large

16

15

19

Medium

0

16

8

Small

5

14

6

Valuation

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

13.86

13.86
11.96

1.18

1.18
0.98

2.34

2.34
1.66

9.37

9.37
8.00

Growth rate

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

7.88%

7.88%
9.67%

2.76%

2.76%
3.63%

5.76%

5.76%
7.38%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.82008
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.64237
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.56199
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.06163
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.56061
6
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
3.91531
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.81702
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.12017
9
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
2.51172
10
IMI plc
Sector
-
Country
United Kingdom
% of assets
2.27437
Assets in top 10 holdings %

48.29%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Growth Fund I Inc
UK Flex-Cap Equity

18.25%

Basic materials

0.78%
-

Con cyclical

10.27%
-

Financial svs

5.76%
-

Real estate

1.44%
-

52.92%

Comm services

8.71%
-

Energy

15.84%
-

Industrials

23.23%
-

Technology

5.14%
-

28.83%

Con defensive

12.30%
-

Healthcare

16.53%
-

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.