Prices updated on 15 May 2025 | Print
Liontrust UK Growth I Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
30/04/2025
Long | Short | Net | Category | |
---|---|---|---|---|
Stock | 98.24 | 0.00 | 98.24 | 96.30 |
Bond | 0.00 | 0.00 | 0.00 | 0.04 |
Cash | 1.76 | 0.00 | 1.76 | 2.10 |
Other | 0.00 | 0.00 | 0.00 | 1.56 |
Size
Share class size (mil) | 379 GBP (15/05/2025) |
Fund size (mil) | 899 GBP (28/02/2025) |
30/04/2025
Fund | Category | |
---|---|---|
Giant | 43.41 | 21.30 |
Large | 8.06 | 23.27 |
Medium | 26.50 | 30.14 |
Small | 17.65 | 22.95 |
Micro | 4.38 | 2.34 |
30/04/2025
Fund | Category | |
---|---|---|
Price / Earnings | 13.85 | 11.66 |
Price / Book | 2.34 | 1.56 |
Price / Sales | 1.21 | 0.92 |
Price / Cash flow | 9.26 | 7.66 |
Dividend-yield factor | 3.00 | 3.67 |
Long-term projected earnings growth | 7.93 | 9.84 |
Historical earnings growth | -2.57 | 4.50 |
Sales growth | 0.09 | 3.98 |
Cash-flow growth | -2.46 | 0.82 |
Book-value growth | 3.53 | 3.03 |
30/04/2025
Fund | Category | |
---|---|---|
Greater Europe | 99.01 | 96.73 |
United Kingdom | 99.01 | 92.20 |
Eurozone | 0.00 | 3.04 |
Europe - ex Euro | 0.00 | 0.72 |
Europe - Emerging | 0.00 | 0.42 |
Africa | 0.00 | 0.09 |
Middle East | 0.00 | 0.26 |
Americas | 0.99 | 2.69 |
United States | 0.99 | 2.38 |
Canada | 0.00 | 0.18 |
Latin America | 0.00 | 0.13 |
Greater Asia | 0.00 | 0.58 |
Japan | 0.00 | 0.10 |
Australasia | 0.00 | 0.20 |
Asia - Developed | 0.00 | 0.05 |
Asia - Emerging | 0.00 | 0.23 |
30/04/2025
Fund | Category | |
---|---|---|
Cyclical | 17.67 | 45.16 |
Basic Materials | 0.28 | 4.79 |
Consumer Cyclical | 11.15 | 13.80 |
Financial Services | 4.91 | 23.96 |
Real Estate | 1.34 | 2.61 |
Sensitive | 51.26 | 33.39 |
Communication Services | 7.11 | 5.35 |
Energy | 13.10 | 5.67 |
Industrials | 24.32 | 17.73 |
Technology | 6.73 | 4.64 |
Defensive | 31.07 | 18.06 |
Consumer Defensive | 12.61 | 10.61 |
Healthcare | 18.46 | 7.45 |
Top 10 holdings
Assets in top 10 holdings % | 51.55 |
Total number of equity holdings | 43 |
Total number of bond holdings | 0 |
Holdings 30/04/2025 | % of assets |
---|---|
AstraZeneca PLC | 8.97 |
Shell PLC | 8.34 |
Unilever PLC | 6.47 |
BAE Systems PLC | 4.85 |
RELX PLC | 4.77 |
GSK PLC | 4.71 |
BP PLC | 4.53 |
Diageo PLC | 3.02 |
Compass Group PLC | 3.01 |
Moonpig Group PLC Ordinary Shares | 2.87 |