Liontrust UK Growth Fund R Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Liontrust UK Growth Fund R Inc
Fund-6.819.0-8.920.0-2.1
+/-Cat5.4-4.7-3.93.78.1
+/-B’mrk2.7-0.10.91.7-1.7
 
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
PeopleAbove Average
ParentAverage
ProcessAverage
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.
Returns
Trailing Returns (GBP)16/08/2022
YTD-1.35
3 Years Annualised4.66
5 Years Annualised4.60
10 Years Annualised7.64
12 Month Yield 0.97
Dividend Paying Frequency Annually
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 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 R Inc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.640.0095.64
Bond0.000.000.00
Property0.000.000.00
Cash4.360.004.36
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials19.54
Consumer Defensive19.05
Healthcare17.43
Energy14.73
Communication Services8.84
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.11
AstraZeneca PLCHealthcareHealthcare8.03
Diageo PLCConsumer DefensiveConsumer Defensive5.00
Unilever PLCConsumer DefensiveConsumer Defensive4.95
BP PLCEnergyEnergy4.49
Liontrust UK Growth Fund R Inc

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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)