Liontrust MA UK Equity Fund Class R Accumulation
Category UK Large-Cap Equity
Last buy/sell price
397.23p
-2.82p (-0.70%)
Fund Code
3104181
GB0031041816
Prices updated as at 20 May 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 Mar 14 - 31 Mar 15 | 5.39 | 6.59 |
| 31 Mar 15 - 31 Mar 16 | -3.76 | -3.91 |
| 31 Mar 16 - 31 Mar 17 | 16.23 | 18.76 |
| 31 Mar 17 - 31 Mar 18 | -1.01 | 0.61 |
| 31 Mar 18 - 31 Mar 19 | 4.53 | 5.09 |
| 31 Mar 19 - 31 Mar 20 | -17.96 | -18.97 |
| 31 Mar 20 - 31 Mar 21 | 29.11 | 30.63 |
| 31 Mar 21 - 31 Mar 22 | 5.76 | 9.86 |
| 31 Mar 22 - 31 Mar 23 | 0.45 | 2.09 |
| 31 Mar 23 - 31 Mar 24 | 6.47 | 7.84 |
| 31 Mar 24 - 31 Mar 25 | 6.04 | 8.50 |
Trailing returns (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 1 Day | 0.87 | -0.49 |
| 1 Month | 7.23 | 6.29 |
| 3 Months | 0.49 | 0.39 |
| 6 Months | 6.16 | 7.25 |
| 1 Year | 3.86 | 5.35 |
| 3 Years annualised | 5.94 | 8.57 |
| 5 Years annualised | 7.82 | 10.05 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
