← All funds
UK All Companies
UK Growth Fund
Managed by Liontrust Investment Partners LLPPart of Hbos UK Investment Funds ICVC
Latest factsheet
Jul 2026
Fund size
£520.6m
Yearly charge
0.73%
Manager fee
0.65%
Income yield
2.08%
Holdings
42
Launched
12 Mar 1993
Anthony Cross · Victoria Stevens · Matt Tonge
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +6.20% | +7.10% | +5.60% | Lower half |
| 3M | +8.40% | +6.50% | +7.90% | Top 25% |
| 6M | +10.00% | +9.30% | +11.20% | Upper half |
| YTD | +5.40% | +3.90% | +3.70% | Top 25% |
| 1Y | +7.80% | +14.60% | +21.60% | Bottom 25% |
| 3Y | +21.20% | +39.90% | +54.70% | Bottom 25% |
| 5Y | +29.40% | +37.60% | +73.10% | Lower half |
| Since launch | +46.30% | +57.70% | +92.50% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +21.20% | -1.00% | +4.80% | +4.80% | +2.00% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Shell plc | 8.70% | |
| 2 | AstraZeneca PLC | 8.30% | |
| 3 | Unilever PLC | 5.40% | |
| 4 | GSK plc | 5.00% | |
| 5 | BP p.l.c. | 4.70% | |
| 6 | RELX PLC | 4.00% | |
| 7 | BAE Systems plc | 3.90% | |
| 8 | Compass Group PLC | 3.50% | |
| 9 | Bunzl plc | 2.80% | |
| 10 | Sage Group plc | 2.60% |
Portfolio breakdown
Sector
| Industrials | 22.20% | |
| Health Care | 18.00% | |
| Energy | 13.40% | |
| Consumer Discretionary | 12.30% | |
| Consumer Staples | 10.10% | |
| Financials | 9.40% | |
| Technology | 8.90% | |
| Real Estate | 2.70% | |
| Other | 2.10% | |
| Cash & Derivatives | 0.80% |
Geography
| United Kingdom | 99.20% |
Market cap
| FTSE 100 | 68.30% | |
| FTSE 250 | 25.30% | |
| FTSE AIM | 3.30% | |
| FTSE Small Cap | 2.30% | |
| Cash & Derivatives | 0.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00BD5CY988 | BD5CY98 | – | – | 0.55% | 0.63% | £75.0m |
| – | GB0007014557 | 0701455 | – | – | 1.50% | 1.58% | £1k |
| – | GB00BMWB3Y92 | BMWB3Y9 | – | – | 0.65% | 0.73% | £10.0m |
| – | GB00BMWB3X85 | BMWB3X8 | – | – | 0.65% | 0.73% | £10.0m |
| – | GB00B56BDS09 | B56BDS0 | – | – | 0.75% | 0.83% | £5.0m |
| – | GB00B8BTWR23 | B8BTWR2 | – | – | 1.00% | 1.08% | £1k |
| – | GB00BNGB8J22 | BNGB8J2 | – | – | 0.75% | 0.83% | £5.0m |
| – | GB00BD5CYB01 | BD5CYB0 | – | – | 0.55% | 0.63% | £75.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |