To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

How much of your portfolio is in passive funds?

0%
0% to 25%
25% to 50%
50% or more
100%

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Liontrust UK Growth fund as a pension fund
See underlying Liontrust UK Growth fund

Stan Life Liontrust UK Growth

3 FE Trustnet

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 UK equities, but with the option of investing part of the portfolio overseas. Although the Fund may invest in all economic sectors in all parts of the world, it is intended that it will currently invest primarily in securities in companies listed on the International Stock Exchange of the UK and Ireland. The Fund may also invest in shares issued by companies incorporated in any European Economic Area (EEA) Member State other than the UK which are listed on a recognised stock exchange of an EEA Member State.

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 148.10

Offer

GBX 155.90

Change (Offer)

0.00 (0.00%)
09-Feb-2016

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 140.90

Change (Mid)

0.01 (0.01%)
09-Feb-2016

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 158.25

Change (Mid)

0.02 (0.01%)
09-Feb-2016

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.61 -4.27 -5.73 -2.05 11.69 34.03
Sector -9.05 -8.03 -11.19 -7.71 10.01 21.39

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 7.25 0.76 14.06 11.76 5.17
Sector 4.36 0.64 21.73 14.33 -7.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.83
Money Market 1.17

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.83
Money Market 1.17

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 24.89
Consumer Services 18.24
Consumer Goods 16.99
Oil & Gas 13.09
Health Care 11.30
Financials 9.79
Technology 4.51
Money Market 1.17
 

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.