Liontrust UK Growth I Inc (FUND:B56BDS0) - Overview

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 08/12/2016GBX 374.35
Day Change0.44%
12 Month Yield2.35%
ISINGB00B56BDS09
SEDOLB56BDS0
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016241.12 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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.5619.851.789.6314.19
Category18.6930.200.146.916.34
Benchmark12.3020.811.180.9811.18
  • Fund: Liontrust UK Growth Fund I Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD13.806.6213.38
3 Years Annualised9.785.576.13
5 Years Annualised11.8811.569.78
10 Years Annualised8.366.545.40

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 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. The Fund may also invest in shares issued by companies incorporated in any European Economic Area (EEA) Member State other than the UK which are listed on a recognised stock exchange of an EEA Member State.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy7.19
British American Tobacco PLC Consumer Defensive4.85
IncreaseGlaxoSmithKline PLC Healthcare4.30
BP PLC Energy4.29
Diageo PLC Consumer Defensive3.62
Asset Allocation %
LongShortNet
Stocks92.840.0092.84
Bonds0.000.000.00
Cash7.160.007.16
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.90
United States3.10
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials21.54
Consumer Defensive17.70
Energy15.22
Consumer Cyclical14.33
Healthcare12.03
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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