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Stan Life Liontrust UK Growth

FE Crown Rating

Fund Objective

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

Anthony Cross

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

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 149.40

Offer

GBX 157.30

Change (Offer)

-0.40 (-0.27%)
28-Aug-2014

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 143.23

Change (Mid)

-0.33 (-0.23%)
28-Aug-2014

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 157.35

Change (Mid)

-0.36 (-0.23%)
28-Aug-2014

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.89 0.40 0.88 5.73 41.75 57.93
Sector 1.22 0.05 -0.92 7.87 48.36 63.74
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 14.06 11.76 5.17 7.44 16.00
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 97.09
Cash 2.91

Regional Breakdown

breakdown chart
  Region % of Fund
UNITED KINGDOM 97.09
Cash 2.91

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 24.83
Oil & Gas 17.27
Consumer Services 16.21
Consumer Goods 14.03
Health Care 11.18
Financials 6.95
Technology 6.60
Cash 2.91

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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