Liontrust China Fund A Acc GBP
Category China Equity
Last buy/sell price
£3.8213
£0.002 (+0.04%)
Fund Code
B04H0Y0
GB00B04H0Y06
Prices updated as at 02 Apr 2025
Prices in GBP
Investment objective
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan.
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 | China Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 18.53 | 38.08 |
| 31 Mar 15 - 31 Mar 16 | -11.80 | -12.71 |
| 31 Mar 16 - 31 Mar 17 | 32.54 | 34.38 |
| 31 Mar 17 - 31 Mar 18 | 17.65 | 17.51 |
| 31 Mar 18 - 31 Mar 19 | -4.56 | 0.13 |
| 31 Mar 19 - 31 Mar 20 | -1.51 | -0.98 |
| 31 Mar 20 - 31 Mar 21 | 35.46 | 35.75 |
| 31 Mar 21 - 31 Mar 22 | -27.68 | -24.35 |
| 31 Mar 22 - 31 Mar 23 | -6.92 | -3.29 |
| 31 Mar 23 - 31 Mar 24 | -22.69 | -21.07 |
| 31 Mar 24 - 31 Mar 25 | 27.61 | 24.83 |
Trailing returns (%)
| Year | This fund | China Equity |
|---|---|---|
| 1 Day | 0.38 | 0.26 |
| 1 Month | -0.65 | -1.22 |
| 3 Months | 9.97 | 8.04 |
| 6 Months | 6.86 | 6.29 |
| 1 Year | 28.10 | 24.59 |
| 3 Years annualised | -2.63 | -2.01 |
| 5 Years annualised | -1.82 | -0.14 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
