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Liontrust UK Growth Fund I - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary Capital growth
SEDOL code B56BDS0
ISIN GB00B56BDS09
Fund code LTUGI
Managers Anthony Cross, Julian E C Fosh
Manager Tenure 10 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £347 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.3914
Buy Price £4.4236
Price Change -0.2008%
Price Date 20th May 2019
Yield 2.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th March 1993
Fund Status OPEN
Anthony Cross joined Schroder Investment Management as a graduate trainee. He spent his first three years as an equity analyst before joining the Smaller Companies team in 1994. During this time, Anthony identified a number of characteristics common to successful companies and on joining Liontrust in 1997 he was able to develop his thoughts further and create a documented investment process. This process, called Liontrust Economic Advantage, was applied to the Liontrust UK Smaller Companies Fund from the start of 1998. Its success and relevance to the broader market led to the launch of the Liontrust Special Situations Fund in 2005, the management of the Liontrust UK Growth Fund in 2009, and the launch of the Liontrust UK Micro Cap Fund in 2016. Awards for the funds that Anthony co-manages with Julian Fosh include Liontrust being named Best UK Equity Group by Money Observer magazine, the Liontrust Special Situations Fund being named: Best UK Growth fund at the Investment Week Fund Manager of the Year Awards in 2011 and 2012; Best UK Growth Fund at What Investment magazine; Best Fund in the UK All Companies Sector at the Moneywise Fund Awards 2012; and won the UK Equity Gold Award 2012 from Portfolio Adviser. The fund is also member of the 2012 100 club. Anthony graduated in 1990 from Exeter University with a degree in politics.

3-year Mean Monthly Return: 0.963%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.23% +2.62% +23.15% +2.68% +9.19% +9.51% +16.65% +11.21% +21.20% +46.58%
Benchmark Performance
(UK Flex-Cap Equity)
+1.14% +4.53% +15.40% -0.04% +7.55%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.22% +0.15% -0.36%
1 week 1.65% +0.82% +0.83%
1 month 0.67% -0.93% +1.60%
3 months 5.83% +4.80% +1.03%
6 months 7.36% +6.61% +0.76%
1 year 1.19% -3.89% +5.08%
3 years 40.21% +27.65% +12.55%
5 years 56.79% +36.35% +20.45%
10 years 253.35% +187.78% +65.57%
YTD 13.05% +13.11% -0.06%
Since inception 1244.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 7.97%
BP PLC GBR 5.63%
Diageo PLC GBR 4.71%
AstraZeneca PLC GBR 4.32%
GlaxoSmithKline PLC GBR 3.88%
British American Tobacco PLC GBR 3.82%
Unilever PLC GBR 3.52%
Reckitt Benckiser Group PLC GBR 2.97%
Compass Group PLC GBR 2.91%
Halma PLC GBR 2.74%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0946 £3.8837
2nd January 2018 0.0927 £4.2353
3rd January 2017 0.0936 £3.8239
4th January 2016 0.0793 £3.2311
2nd January 2015 0.0673 £3.0705
2nd January 2014 0.0629 £3.0816