Liontrust UK Growth Fund R IncRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -6.8 | 19.0 | -8.9 | 20.0 | -2.1 |
| +/-Cat | 5.4 | -4.7 | -3.9 | 3.7 | 8.1 |
| +/-B’mrk | 2.7 | -0.1 | 0.9 | 1.7 | -1.7 |
| Category: UK Flex-Cap Equity | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 16/08/2022 | GBX 477.49 | |
| Day Change | 0.25% | |
| Morningstar Category™ | UK Flex-Cap Equity | |
| IA (formerly IMA) Sector | UK All Companies | |
| ISIN | GB0007014557 | |
| Fund Size (Mil) 29/07/2022 | GBP 852.53 | |
| Share Class Size (Mil) 16/08/2022 | GBP 77.14 | |
| Max Initial Charge | - | |
| Ongoing Charge 31/12/2021 | 1.61% | |
| 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 | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: Liontrust UK Growth Fund R Inc |
| The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits. |
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| Management | ||
Manager Name Start Date | ||
Julian E C Fosh 25/03/2009 | ||
Anthony Cross 25/03/2009 | ||
Inception Date 08/03/1993 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Liontrust UK Growth Fund R Inc | 31/07/2022 |
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| Top 5 Holdings | Sector | % |
 Shell PLC |  Energy | 8.11 |
| AstraZeneca PLC |  Healthcare | 8.03 |
| Diageo PLC |  Consumer Defensive | 5.00 |
| Unilever PLC | Consumer Defensive | 4.95 |
| BP PLC | Energy | 4.49 |
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Increase  Decrease  New since last portfolio | ||
| Liontrust UK Growth Fund R Inc | ||
