Liontrust Global Innovation Fund A Acc GBP
Category Global Large-Cap Growth Equity
Last buy/sell price
£7.9463
£0.148 (+1.89%)
Fund Code
3067905
GB0030679053
Prices updated as at 08 May 2025
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Prices in GBP
Investment objective
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from across the world.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Large-Cap Growth Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 22.59 | 18.35 |
| 31 Mar 15 - 31 Mar 16 | -13.23 | -1.40 |
| 31 Mar 16 - 31 Mar 17 | 24.96 | 28.07 |
| 31 Mar 17 - 31 Mar 18 | 11.97 | 5.73 |
| 31 Mar 18 - 31 Mar 19 | 4.05 | 9.79 |
| 31 Mar 19 - 31 Mar 20 | 3.72 | -0.88 |
| 31 Mar 20 - 31 Mar 21 | 40.82 | 39.08 |
| 31 Mar 21 - 31 Mar 22 | -0.92 | 4.02 |
| 31 Mar 22 - 31 Mar 23 | -12.97 | -4.13 |
| 31 Mar 23 - 31 Mar 24 | 25.69 | 19.19 |
| 31 Mar 24 - 31 Mar 25 | 3.54 | -1.74 |
Trailing returns (%)
| Year | This fund | Global Large-Cap Growth Equity |
|---|---|---|
| 1 Day | 1.89 | 0.27 |
| 1 Month | 15.82 | 7.91 |
| 3 Months | -12.95 | -10.33 |
| 6 Months | -2.67 | -4.66 |
| 1 Year | 9.15 | -0.15 |
| 3 Years annualised | 10.86 | 6.70 |
| 5 Years annualised | 8.41 | 8.13 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
