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Liontrust UK Growth Class I - Income (GBP)

Sell:499.99p Buy:503.53p Change: 4.88p (0.97%)
Prices as at 2 April 2025
Sell:499.99p
Buy:503.53p
Change: 4.88p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 April 2025
Sell:499.99p
Buy:503.53p
Change: 4.88p (0.97%)
Prices as at 2 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.40%
>£250M and <£1BN 4.60%
>£1BN and <£3BN 16.31%
>£3BN and <£5BN 10.33%
>£5BN and <£10BN 12.27%
>£10BN and <£20BN 2.13%
>£20BN and <£50BN 13.64%
>£50BN 29.18%
Unknown 9.70%
Debt 0.00%
Cash and Equiv. 1.44%

Equity sectors (Industry Classification Benchmark)

Industrials
25.62%
Health Care
17.85%
Consumer Discretionary
16.86%
Energy
13.85%
Consumer Staples
10.57%
Financials
4.41%
Technology
4.07%
Real Estate
2.59%
Telecommunications
1.66%
Cash and Equiv.
1.44%
Non-Classified
0.68%
Basic Materials
0.40%
Industrial Goods & Services
25.62%
Health Care
17.85%
Energy
13.85%
Media
7.89%
Personal Care, Drug & Grocery Stores
5.76%
Food, Beverage & Tobacco
4.81%
Financial Services
4.41%
Technology
4.07%
Retail
3.87%
Consumer Products & Services
3.09%
Real Estate
2.59%
Travel & Leisure
2.01%
Telecommunications
1.66%
Cash and Equiv.
1.44%
Non-Classified
0.68%
Other
0.40%
Pharmaceuticals & Biotechnology
16.66%
Non-Renewable Energy
13.85%
Electronic & Electrical Equipment
8.45%
Media
7.89%
General Industrials
6.13%
Personal Care, Drug & Grocery Stores
5.76%
Investment Banking & Brokerage Services
4.41%
Aerospace & Defence
4.25%
Software & Computer Services
4.07%
Retailers
3.87%
Industrial Engineering
3.65%
Industrial Support Services
3.13%
Consumer Services
3.09%
Beverages
2.91%
Real Estate Investment & Services
2.59%
Other
12.67%
Pharmaceuticals
16.66%
Integrated Oil & Gas
13.85%
Publishing
6.36%
Diversified Industrials
6.13%
Personal Products
5.76%
Defense
4.25%
Electronic Equipment: Control & Filter
4.08%
Specialty Retailers
3.87%
Vending & Catering Service
3.09%
Distillers & Vintners
2.91%
Software
2.72%
Electronic Equipment: Gauges & Meters
2.67%
Real Estate Services
2.59%
Investment Services
2.34%
Machinery: Construction & Handling
2.16%
Other
22.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account