Liontrust UK Growth I Inc (FUND:B56BDS0) - Fund price


Fund Report

Liontrust UK Growth Fund I Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAnthony Cross
Julian E C Fosh
Inception Date01/11/2010
NAV 16/09/2019GBX 447.48
Day Change0.20%
12 Month Yield2.12%
ISINGB00B56BDS09
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019398.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund1.789.6318.0814.20-6.0914.66
Category0.146.9110.3216.12-12.1811.16
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: Liontrust UK Growth Fund I Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD15.2014.3013.44
3 Years Annualised8.206.327.28
5 Years Annualised9.626.266.13
10 Years Annualised12.429.288.16

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Liontrust UK Growth Fund is to provide long-term capital growth through a portfolio of mainly United Kingdom (“UK”) equities but with the option of investing part of the portfolio overseas. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will currently invest primarily in securities in companies listed on the International Stock Exchange of the UK and Ireland

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy6.15
Diageo PLC Consumer Defensive5.04
AstraZeneca PLC Healthcare4.90
BP PLC Energy4.77
British American Tobacco PLC Consumer Defensive4.47
Asset Allocation %
LongShortNet
Stocks93.830.0093.83
Bonds0.000.000.00
Cash6.170.006.17
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.36
Middle East1.64
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials24.39
Consumer Defensive18.16
Consumer Cyclical15.80
Energy14.07
Healthcare10.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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