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Liontrust UK Growth Fund I Inc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Growth Fund I Inc
Fund9.618.114.2-6.115.6
+/-Cat2.77.8-1.96.11.3
+/-B’mrk8.71.31.13.41.2
 
Key Stats
NAV
15/10/2019
 GBX 433.53
Day Change -0.13%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B56BDS09
Fund Size (Mil)
30/09/2019
 GBP 412.74
Share Class Size (Mil)
15/10/2019
 GBP 291.39
Max Initial Charge -
Ongoing Charge
17/04/2019
  0.91%
Morningstar Research
Analyst Report

We believe this to be an attractive offering for investors seeking a UK equity fund.The fund is managed by Julian Fosh with support from Anthony Cross; each brings over 20 years of industry experience, and the duo took over the fund in March...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Liontrust UK Growth Fund I Inc
The investment objective of Liontrust UK Growth Fund is to provide long-term (at least 5 years) capital growth through a portfolio of mainly United Kingdom (“UK”) equities but with the option of investing part of the portfolio overseas.
Returns
Trailing Returns (GBP)15/10/2019
YTD11.61
3 Years Annualised5.77
5 Years Annualised10.57
10 Years Annualised*11.69
12 Month Yield 2.11
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Julian E C Fosh
25/03/2009
Anthony Cross
25/03/2009
Inception Date
01/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust UK Growth Fund I Inc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.780.0092.78
Bond0.000.000.00
Property0.000.000.00
Cash7.220.007.22
Other0.000.000.00
Top 5 Regions%
United Kingdom98.93
Middle East1.07
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.72
Consumer Defensive16.81
Energy15.71
Consumer Cyclical15.28
Technology10.88
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy7.25
BP PLCEnergyEnergy5.41
Diageo PLCConsumer DefensiveConsumer Defensive5.02
AstraZeneca PLCHealthcareHealthcare4.45
GlaxoSmithKline PLCHealthcareHealthcare4.13
Liontrust UK Growth Fund I Inc
* This share class has performance data calculated prior to the inception date, 2010-11-01. This is based upon a simulated/extended track record, using the track record of Liontrust UK Growth R Inc (ISIN: GB0007014557), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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