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UK Growth FundLIONTRUST UK GROWTH FUND

A UK equity unit trust managed for capital growth in excess of the FTSE All-Share Index.

Liontrust UK Growth Fund (formerly First Growth Fund) is managed by Anthony Cross & Julian Fosh in accordance with their UK equity growth investment process, The Liontrust Economic Advantage.

It invests in a portfolio of stocks from throughout the FTSE All-Share Index which possess clear competitive strengths that competitors struggle to reproduce. These assets deliver pricing power, protect margins, and thus drive sustained profitability.

To reduce volatility and achieve greater consistency of performance the portfolio will be kept well diversified, with careful stock overweight limits relative to the Index.

Click here to read Anthony and Julian's full explanation of how they run the Fund.

Download the Fund’s latest fact sheet (PDF) or view the Fund literature archive

The Funds are valued daily at 12 noon on a forward basis; purchases and sales of units are effected at the next valuation point following receipt of instructions. The prices shown below are as at the most recent valuation point and are therefore not a precise indication of what you may receive if you were to undertake a transaction now. The offer price is the price at which you would have bought units and the bid price is the price at which you would have sold them.

* Please refer to the Liontrust Umbrella Fund plc Prospectus for details of valuation points for the Dublin OEICs. The price shown is the NAV per share.  

Fund NameDate of PriceCancellation PriceCreation PriceBid PriceOffer PriceYield (%)Fund Size
Asia Fund GBP * 16-Mayn/an/a11.3911.96n/a£11m
Asia Fund USD * 16-Mayn/an/a10.2310.74n/a
Asia Fund EUR * 16-Mayn/an/a11.3611.93n/a
Asia Income(R) 1 18-May87.8489.0287.8493.470.00£3m
Asia Income (I) 1 18-May92.3693.6092.3693.600.00
Dynamic Income Fund (R) 18-May5.12045.16295.12045.42105.7900n/a
Emerging Markets Absolute Return Fund USD * 16-Mayn/an/a9.8510.35n/a£10m
Emerging Markets Absolute Return Fund EUR * 16-Mayn/an/a9.6010.08n/a
Emerging Markets Absolute Return Fund SEK * 16-Mayn/an/a71.0574.60n/a
Emerging Markets Absolute Return Fund NOK * 16-Mayn/an/a56.1258.93n/a
Emerging Markets Absolute Return Fund GBP * 16-Mayn/an/a9.509.97n/a
European Absolute Alpha Fund GBP 16-Mayn/an/a9.409.40n/a£6m
European Absolute Alpha Fund EUR 16-Mayn/an/a9.389.38n/a
European Absolute Alpha Fund CHF 16-Mayn/an/a9.379.37n/a
European Absolute Alpha Fund USD 16-Mayn/an/a9.399.39n/a
European Absolute Return Fund (R) 18-May93.9594.6593.9599.380.00£42m
European Absolute Return Fund (I) 18-May94.1094.8094.1094.800.00
European Growth Fund (R) 18-May100.85101.53100.85106.611.48£49m
European Growth Fund (I) 18-May101.27101.96101.27101.961.74
FTSE 100 Tracker 18-May158.95160.35158.95160.352.90£47m
First Equity Fund (R) 18-May8.50098.59988.50099.02971.4900n/a
Income Fund (R) 1 18-May116.92117.89116.92123.795.83£278m
Income Fund (I) 1 18-May118.64119.62118.64119.625.78
Pan European Fund USD * 16-Mayn/an/a11.2111.77n/a£11m
Pan European Fund EUR * 16-Mayn/an/a11.0211.57n/a
Pan European Fund GBP * 16-Mayn/an/a9.8410.33n/a
Special Situations Fund (R) 18-May198.35201.45198.35211.520.50£364m
Special Situations Fund (I) 18-May200.96204.10200.96204.100.50
UK Growth Fund (R)
18-May238.07240.84238.07252.881.51£163m
UK Growth Fund (I) 18-May240.63243.43240.63243.431.79
UK Smaller Companies Fund 18-May470.45489.91470.45514.410.30£94m

Notes:

 

The Fund Size is calculated on a bid basis.

 

The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid-market unit price.  It does not include any preliminary charge and investors may be subject to tax on their distributions.

 

R = Price for Retail units

I = Price for Institutional units

 

1A portion of the Income Fund's expenses are charged to capital.  This has the effect of increasing the distribution for the year by 1.5 percentage points and constraining the fund's capital performance to an equivalent extent. 

  

 
Benchmark Index FTSE All-Share Index
IMA Sector / Peer Group IMA UK All Companies
Manager Anthony Cross & Julian Fosh
Launch Date 08/03/1993
Managed by current Manager since 25/03/2009
Sedol Code  0701455
ISIN Number GB0007014557
Bloomberg Code RVMFGRI LN
Interim Report Date 30 June
Annual Report Date 31 December
Ex-Dividend Date 1 January
Distribution Date End February
Minimum Investment - Unit Trust (Initial) £1,000
Minimum Investment - Unit Trust (Additional) £1,000
Minimum Investment - ISA (Initial) £1,000
Minimum Investment - ISA (Additional) £1,000
Regular Savings - ISA Min. £50 per month
Initial Charge 5%
Annual Management Fee 1.5% 
Fund Type Unit Trust (UCITS)
Liontrust Fund Partners LLP, Liontrust Investment Partners LLP and Liontrust Asset Managers Ltd are authorised and regulated by the Financial Services Authority. Past Performance is not a guide to future performance. The price of units and the income from them can fall as well as rise, and are not guaranteed. Investors may not get back the amount originally invested. The Simplified Prospectus contains important information which should be read before investing in any Liontrust Fund. Liontrust's standard terms of business apply.
Copyright © Liontrust Asset Management PLC 2001-2012
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