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See Liontrust UK Growth fund as a pension fund
See underlying Liontrust UK Growth fund

Stan Life Liontrust UK Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of Liontrust UK Growth Fund is to provide long-term capital growth through a portfolio of mainly United Kingdom (“UK”) equities but with the option of investing part of the portfolio overseas.

Fund Manager ( Underlying )

Anthony Cross

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life Liontrust UK Growth S1

Inc/Acc

Accumulating 

Citicode

OW23

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDNC16 

Annual Charge

1.80%

Bid

GBX 151.60

Offer

GBX 159.60

Change (Offer)

0.40 (0.26%)
27-Jan-2015

Unit LaunchDate

15-Mar-2006

Unit Name

Stan Life Liontrust UK Growth S2

Inc/Acc

Accumulating 

Citicode

OW24

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDNB09 

Annual Charge

2.30%

Mid

GBX 144.99

Change (Mid)

0.32 (0.22%)
27-Jan-2015

Unit LaunchDate

15-Mar-2006

Unit Name

Stan Life Liontrust UK Growth S5

Inc/Acc

Accumulating 

Citicode

QE39

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D49687 

Annual Charge

0.78%

Mid

GBX 160.30

Change (Mid)

0.36 (0.23%)
27-Jan-2015

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.35 7.31 3.00 6.11 28.46 53.66
Sector 2.68 6.91 3.33 4.85 36.82 57.60
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.76 14.06 11.76 5.17 7.44
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.42
Cash & Cash Equivalents 1.59

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.42
Cash & Cash Equivalents 1.59

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 24.29
Consumer Services 18.81
Consumer Goods 14.61
Oil & Gas 14.23
Health Care 11.28
Financials 7.84
Technology 7.36
Money Market 1.59

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
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