Liontrust UK Growth Fund I Inc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Growth Fund I Inc
Fund18.114.2-6.119.9-13.5
+/-Cat7.8-1.96.1-3.86.8
+/-B’mrk1.31.13.40.87.0
 
Key Stats
NAV
-
  -
NAV
31/07/2020
 GBX 394.59
Day Change -1.14%
Bid  (06/08/2020)  GBX 397.28
Offer  (06/08/2020)  GBX 400.19
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B56BDS09
Fund Size (Mil)
30/06/2020
 GBP 479.06
Share Class Size (Mil)
05/08/2020
 GBP 282.29
Max Initial Charge -
Ongoing Charge
27/07/2020
  0.89%
Morningstar Research
Analyst Report

A stable and experienced management team applying a consistent, proven approach means that Liontrust UK Growth remains a strong proposition in the UK equities space. All share classes retain a Morningstar Analyst Rating of Bronze.The strategy has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Liontrust UK Growth Fund I Inc
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
Returns
Trailing Returns (GBP)06/08/2020
YTD-12.87
3 Years Annualised1.08
5 Years Annualised5.76
10 Years Annualised*9.32
12 Month Yield 2.54
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 Inc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.710.0092.71
Bond0.000.000.00
Property0.000.000.00
Cash7.290.007.29
Other0.000.000.00
Top 5 Regions%
United Kingdom98.99
Middle East1.01
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.55
Consumer Defensive19.37
Healthcare14.90
Energy11.08
Consumer Cyclical8.97
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.45
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.40
GlaxoSmithKline PLCHealthcareHealthcare5.17
Royal Dutch Shell PLC BEnergyEnergy4.55
Diageo PLCConsumer DefensiveConsumer Defensive4.39
Liontrust UK Growth Fund I Inc

Related

* 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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