Liontrust Global Alpha Fund C Acc GBP
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£9.6372
£0.107 (+1.12%)
Fund Code
NGACA
3119055
GB0031190555
Prices updated as at 02 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Flex-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 31.33 | 10.34 |
| 31 Mar 15 - 31 Mar 16 | -16.23 | -1.60 |
| 31 Mar 16 - 31 Mar 17 | 24.33 | 28.10 |
| 31 Mar 17 - 31 Mar 18 | 16.68 | 2.77 |
| 31 Mar 18 - 31 Mar 19 | 9.41 | 2.23 |
| 31 Mar 19 - 31 Mar 20 | 1.11 | -13.21 |
| 31 Mar 20 - 31 Mar 21 | 42.81 | 46.28 |
| 31 Mar 21 - 31 Mar 22 | 12.24 | 5.34 |
| 31 Mar 22 - 31 Mar 23 | -19.40 | -2.68 |
| 31 Mar 23 - 31 Mar 24 | 21.71 | 12.22 |
| 31 Mar 24 - 31 Mar 25 | 2.62 | -0.79 |
Trailing returns (%)
| Year | This fund | Global Flex-Cap Equity |
|---|---|---|
| 1 Day | 1.12 | 1.44 |
| 1 Month | -1.24 | -0.49 |
| 3 Months | -13.76 | -8.25 |
| 6 Months | -1.18 | -1.97 |
| 1 Year | 3.78 | 0.99 |
| 3 Years annualised | 2.90 | 3.83 |
| 5 Years annualised | 8.11 | 8.98 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
