Liontrust UK Growth Fund I AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.08 | |
Day Change | 0.07% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BNGB8J22 | |
Fund Size (Mil) 28/06/2024 | GBP 1019.80 | |
Share Class Size (Mil) 15/07/2024 | GBP 8.79 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 0.84% |
Investment Objective: Liontrust UK Growth Fund I Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julian E C Fosh 25/03/2009 | ||
Anthony Cross 25/03/2009 | ||
Click here to see others | ||
Inception Date 10/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust UK Growth Fund I Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.18 |
![]() | ![]() | 8.95 |
![]() | ![]() | 5.56 |
![]() | ![]() | 5.28 |
![]() | ![]() | 4.18 |
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Liontrust UK Growth Fund I Acc |