Liontrust UK Growth

IMA Sector:

UK All Companies

ISIN:

GB0007014557

Fund Type:

Unit Trust

506.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.54p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 10.89p
  • YTD %: 2.19%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 505.17p
Offer 508.64p
Currency GBP
Change 2.54p
% 0.50%
YTD change 10.89p
YTD % 2.19%

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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