Liontrust Global Innovation Fund

Select share classes

Liontrust Global Innovation Fund C Inc GBP

Category Global Large-Cap Growth Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.2631

arrow-up£0.016 (+0.49%)

Fund Code

NGECI

B28R341

GB00B28R3411

Prices updated as at 22 Sep 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 companies selected from across the world.
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 performance (%)

YearThis fundGlobal Large-Cap Growth Equity
30 Jun 14 - 30 Jun 1515.7311.66
30 Jun 15 - 30 Jun 16-5.9310.26
30 Jun 16 - 30 Jun 1725.5523.26
30 Jun 17 - 30 Jun 1819.4511.13
30 Jun 18 - 30 Jun 192.038.91
30 Jun 19 - 30 Jun 2023.0212.78
30 Jun 20 - 30 Jun 2124.2423.60
30 Jun 21 - 30 Jun 22-25.09-15.14
30 Jun 22 - 30 Jun 2316.6811.73
30 Jun 23 - 30 Jun 2426.8317.65
30 Jun 24 - 30 Jun 2515.763.22

Trailing returns (%)

YearThis fundGlobal Large-Cap Growth Equity
1 Day2.420.86
1 Month5.862.53
3 Months10.007.46
6 Months25.9410.45
1 Year36.5411.43
3 Years annualised18.889.95
5 Years annualised10.327.10
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.