Liontrust MA UK Equity Fund Class R Accumulation

Category UK Large-Cap Equity
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Last buy/sell price

383.18p

arrow-down-2.86p (-0.74%)

Fund Code

3104181

GB0031041816

Prices updated as at 03 Apr 2025
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital growth. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds which are managed by the ACD or its associates.
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.

Annual charges

Product charges
1.83
0.00
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 11 Feb 2025pdf
Fund Provider FactSheet 24 Oct 2024pdf
Interim Report 30 Jun 2024pdf
Annual Report 31 Dec 2023pdf
Please note that service charges will also apply. Read more about our fees.


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