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Liontrust UK Growth Fund

LIOUKGI:LN
421.56
GBp
0.52
0.12%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
377.63 - 429.02
1 Yr Return
14.32%
YTD Return
11.15%
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Previous Close
422.08
52Wk Range
377.63 - 429.02
1 Yr Return
14.63%
YTD Return
11.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/14/2017)
421.56
Total Assets (m GBP) (on 12/14/2017)
300.504
Inception Date
11/01/2010
Last Dividend (on 01/01/2017)
9.36
Dividend Indicated Gross Yield
2.22%
Fund Managers
JULIAN FOSH / ANTHONY CROSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
888.12 k 21.51 m 7.17
309.25 k 14.92 m 4.97
527.10 k 13.74 m 4.58
2.75 m 13.60 m 4.53
256.71 k 10.85 m 3.61
217.68 k 10.53 m 3.51
758.53 k 9.88 m 3.29
143.17 k 9.34 m 3.11
528.24 k 9.21 m 3.07
573.58 k 8.71 m 2.90
Profile
Liontrust UK Growth Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in a portfolio of UK equities, but has the option of investing part of the portfolio overseas.
Address
Liontrust Investment Funds Ltd
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700