To continue using FE Trustnet please choose an edition:

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

Has the recent bond sell-off made you more or less likely to add to your fixed income exposure?

More likely
No change
Less likely

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

2 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 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 162.50

Offer

GBX 171.10

Change (Offer)

0.30 (0.18%)
29-May-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 155.24

Change (Mid)

0.31 (0.20%)
29-May-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 172.50

Change (Mid)

0.36 (0.21%)
29-May-2015

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.87 3.91 10.72 9.67 38.40 68.08
Sector 9.50 4.09 9.05 8.93 50.67 66.19

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 97.94
Money Market 2.06

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.94
Money Market 2.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 24.01
Consumer Services 18.94
Oil & Gas 15.13
Consumer Goods 14.42
Health Care 11.41
Financials 9.02
Technology 5.01
Money Market 2.06

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.