Liontrust UK Growth

IMA Sector:

UK All Companies

ISIN:

GB0007014557

Fund Type:

Unit Trust

477.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -3.09p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: 61.66p
  • YTD %: 14.82%

Fund Objective

The investment objective of Liontrust First Growth Fund is to provide long-term capital growth through investment in a portfolio of mainly UK equities, but with the option of investing part of the portfolio overseas.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust UK Growth
3 year Liontrust UK Growth
1 Year Liontrust UK Growth
6 Month Liontrust UK Growth
1 Month Liontrust UK Growth

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 'B' Shares 9.3%
BG 4.1%
Rio Tinto 3.6%
BHP Billiton 3.6%
British American Tobacco 3.4%
Anglo American 2.7%
Diageo 2.6%
Rotork 2.5%
Petrofac 2.4%
Reckitt Benckiser 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 'B' Shares 9.3%
BG 4.1%
Rio Tinto 3.6%
BHP Billiton 3.6%
Other 79.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Sep-2021
Bid 476.25p
Offer 479.38p
Currency GBP
Change -3.09p
% -0.64%
YTD change 61.66p
YTD % 14.82%

Fund Facts

Fund Inception 08/03/1993
Fund Manager Jeremy Lang
TER 1.65 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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