Liontrust MA UK Equity Fund Class R Accumulation
Category UK Large-Cap Equity
Last buy/sell price
389.80p
1.92p (+0.49%)
Fund Code
3104181
GB0031041816
Prices updated as at 31 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 5.38 | 2.43 |
| 31 Dec 15 - 31 Dec 16 | 7.16 | 13.11 |
| 31 Dec 16 - 31 Dec 17 | 11.64 | 11.63 |
| 31 Dec 17 - 31 Dec 18 | -10.36 | -9.82 |
| 31 Dec 18 - 31 Dec 19 | 21.48 | 19.35 |
| 31 Dec 19 - 31 Dec 20 | -7.76 | -9.10 |
| 31 Dec 20 - 31 Dec 21 | 13.54 | 17.97 |
| 31 Dec 21 - 31 Dec 22 | -6.80 | -2.07 |
| 31 Dec 22 - 31 Dec 23 | 7.12 | 8.21 |
| 31 Dec 23 - 31 Dec 24 | 5.95 | 8.50 |
Trailing returns (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 1 Day | -0.55 | 0.40 |
| 1 Month | -1.72 | -1.33 |
| 3 Months | 1.76 | 4.72 |
| 6 Months | 0.22 | 2.79 |
| 1 Year | 5.52 | 9.65 |
| 3 Years annualised | 4.37 | 6.58 |
| 5 Years annualised | 8.62 | 11.62 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
