Liontrust UK Growth Fund I Inc

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Growth Fund I Inc
Fund18.114.2-6.119.9-8.3
+/-Cat7.8-1.96.1-3.8-3.2
+/-B’mrk1.31.13.40.81.6
 
Key Stats
NAV
18/01/2021
 GBX 418.00
Day Change -0.30%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B56BDS09
Fund Size (Mil)
31/12/2020
 GBP 608.82
Share Class Size (Mil)
18/01/2021
 GBP 393.20
Max Initial Charge -
Ongoing Charge
01/10/2020
  0.88%
Morningstar Research
Analyst Report

A stable, experienced team applying a consistent, proven approach means that Liontrust UK Growth remains a strong proposition in the UK equities space. The I share class retains a Morningstar Analyst Rating of Bronze. Other share classes range...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
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)18/01/2021
YTD1.66
3 Years Annualised1.59
5 Years Annualised8.79
10 Years Annualised8.57
12 Month Yield 2.39
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 Inc31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.590.0095.59
Bond0.000.000.00
Property0.000.000.00
Cash4.410.004.41
Other0.000.000.00
Top 5 Regions%
United Kingdom94.69
Asia - Developed4.51
Middle East0.80
United States0.00
Canada0.00
Top 5 Sectors%
Industrials25.28
Consumer Defensive18.58
Healthcare12.50
Energy10.30
Consumer Cyclical9.28
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.44
Diageo PLCConsumer DefensiveConsumer Defensive4.43
Royal Dutch Shell PLC BEnergyEnergy4.31
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.23
GlaxoSmithKline PLCHealthcareHealthcare4.09
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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