Liontrust Global Alpha Fund A Acc GBP

Category Global Flex-Cap Equity

Last buy/sell price

£8.0976

arrow-up£0.04 (+0.50%)

Fund Code

3119044

GB0031190449

Prices updated as at 13 Mar 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets).

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
	2.08
	0.21
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	11 Feb 2025	pdf
Fund Provider FactSheet	24 Oct 2024	pdf
Interim Report	30 Jun 2024	pdf
Annual Report	31 Dec 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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