Liontrust UK Growth Fund B IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.5 | 20.6 | -1.3 | 4.4 | 9.4 |
![]() | +/-Cat | -3.5 | 4.3 | 10.3 | -3.6 | -1.2 |
![]() | +/-B’mrk | - | - | - | -3.2 | -1.3 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 526.73 | |
Day Change | 0.83% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B8BTWR23 | |
Fund Size (Mil) 28/06/2024 | GBP 1019.80 | |
Share Class Size (Mil) 13/08/2024 | GBP 17.96 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.07% |
Morningstar Research |
Analyst Report | 22/01/2024 Daniel Nilsson, Analyst Morningstar, Inc |
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’ ratings... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Liontrust UK Growth Fund B 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Julian E C Fosh 25/03/2009 | ||
Anthony Cross 25/03/2009 | ||
Click here to see others | ||
Inception Date 17/12/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Liontrust UK Growth Fund B Inc | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.83 |
![]() | ![]() | 8.71 |
![]() | ![]() | 5.70 |
![]() | ![]() | 5.28 |
![]() | ![]() | 3.94 |
![]() | ||
![]() ![]() ![]() | ||
Liontrust UK Growth Fund B Inc |