• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600

Prices updated on 15 May 2025 | Print


Liontrust UK Growth I Inc

Price: 495.20p|Change: 0.02 (-0.31%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

30/04/2025

Created with Highcharts 10.3.3-100-90-80-70-60-50-40-30-20-100102030405060708090100
LongShortNetCategory
Stock98.240.0098.2496.30
Bond0.000.000.000.04
Cash1.760.001.762.10
Other0.000.000.001.56

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)379 GBP (15/05/2025)
Fund size (mil)899 GBP (28/02/2025)
Mkt cap %

30/04/2025

FundCategory
Giant43.4121.30
Large8.0623.27
Medium26.5030.14
Small17.6522.95
Micro4.382.34

Valuations and growth rates

30/04/2025

FundCategory
Price / Earnings13.8511.66
Price / Book2.341.56
Price / Sales1.210.92
Price / Cash flow9.267.66
Dividend-yield factor3.003.67
Long-term projected earnings growth7.939.84
Historical earnings growth-2.574.50
Sales growth0.093.98
Cash-flow growth-2.460.82
Book-value growth3.533.03
World regions %

30/04/2025

FundCategory
Greater Europe99.0196.73
United Kingdom99.0192.20
Eurozone0.003.04
Europe - ex Euro0.000.72
Europe - Emerging0.000.42
Africa0.000.09
Middle East0.000.26
Americas0.992.69
United States0.992.38
Canada0.000.18
Latin America0.000.13
Greater Asia0.000.58
Japan0.000.10
Australasia0.000.20
Asia - Developed0.000.05
Asia - Emerging0.000.23
Stock sector weightings %

30/04/2025

FundCategory
Cyclical17.6745.16
Basic Materials0.284.79
Consumer Cyclical11.1513.80
Financial Services4.9123.96
Real Estate1.342.61
Sensitive51.2633.39
Communication Services7.115.35
Energy13.105.67
Industrials24.3217.73
Technology6.734.64
Defensive31.0718.06
Consumer Defensive12.6110.61
Healthcare18.467.45

Top 10 holdings

Assets in top 10 holdings %51.55
Total number of equity holdings43
Total number of bond holdings0
Holdings 30/04/2025% of assets
AstraZeneca PLC8.97
Shell PLC8.34
Unilever PLC6.47
BAE Systems PLC4.85
RELX PLC4.77
GSK PLC4.71
BP PLC4.53
Diageo PLC3.02
Compass Group PLC3.01
Moonpig Group PLC Ordinary Shares2.87