Prices updated on 28 Apr 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:
Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 98.68 | 0.00 | 98.68 | 96.09 |
| Bond | 0.00 | 0.00 | 0.00 | 0.03 |
| Cash | 1.32 | 0.00 | 1.32 | 1.61 |
| Other | 0.00 | 0.00 | 0.00 | 2.28 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 371 GBP (28/04/2025) |
| Fund size (mil) | 899 GBP (28/02/2025) |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 39.61 | 23.10 |
| Large | 12.39 | 25.75 |
| Medium | 24.35 | 27.37 |
| Small | 19.12 | 20.95 |
| Micro | 4.53 | 2.83 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 13.94 | 11.52 |
| Price / Book | 2.50 | 1.62 |
| Price / Sales | 1.24 | 0.95 |
| Price / Cash flow | 9.43 | 7.61 |
| Dividend-yield factor | 2.89 | 3.63 |
| Long-term projected earnings growth | 9.57 | 9.82 |
| Historical earnings growth | -4.36 | -1.44 |
| Sales growth | 0.18 | 4.08 |
| Cash-flow growth | -2.54 | 1.87 |
| Book-value growth | 3.55 | 3.00 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 99.18 | 97.12 |
| United Kingdom | 99.18 | 93.04 |
| Eurozone | 0.00 | 2.66 |
| Europe - ex Euro | 0.00 | 0.94 |
| Europe - Emerging | 0.00 | 0.24 |
| Africa | 0.00 | 0.05 |
| Middle East | 0.00 | 0.19 |
| Americas | 0.82 | 2.34 |
| United States | 0.82 | 2.07 |
| Canada | 0.00 | 0.16 |
| Latin America | 0.00 | 0.11 |
| Greater Asia | 0.00 | 0.54 |
| Japan | 0.00 | 0.09 |
| Australasia | 0.00 | 0.17 |
| Asia - Developed | 0.00 | 0.06 |
| Asia - Emerging | 0.00 | 0.22 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 17.54 | 43.61 |
| Basic Materials | 0.38 | 4.91 |
| Consumer Cyclical | 11.01 | 12.70 |
| Financial Services | 4.81 | 23.59 |
| Real Estate | 1.34 | 2.41 |
| Sensitive | 52.42 | 33.76 |
| Communication Services | 6.73 | 5.05 |
| Energy | 15.08 | 6.83 |
| Industrials | 23.82 | 17.34 |
| Technology | 6.78 | 4.54 |
| Defensive | 30.05 | 19.42 |
| Consumer Defensive | 11.98 | 11.30 |
| Healthcare | 18.07 | 8.12 |
Top 10 holdings
| Assets in top 10 holdings % | 52.13 |
| Total number of equity holdings | 43 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| Shell PLC | 9.40 |
| AstraZeneca PLC | 9.16 |
| Unilever PLC | 6.10 |
| BP PLC | 5.49 |
| GSK PLC | 4.52 |
| BAE Systems PLC | 4.51 |
| RELX PLC | 4.42 |
| Compass Group PLC | 2.97 |
| Diageo PLC | 2.84 |
| Sage Group (The) PLC | 2.72 |