Liontrust MA UK Equity Fund

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Liontrust MA UK Equity Fund Class Class A Accumulation

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

212.32p

arrow-up0.87p (+0.41%)

Fund Code

ACUEA

B7KMK26

GB00B7KMK266

Prices updated as at 30 Aug 2024
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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.

Growth of 1,000 as of 30 Aug 2024, 17:08

Trailing returns (%) as of 30 Aug 2024, 17:08

Annual performance (%)

YearThis fundUK Large-Cap Equity
30 Jun 13 - 30 Jun 1414.1012.75
30 Jun 14 - 30 Jun 155.564.77
30 Jun 15 - 30 Jun 16-4.29-1.91
30 Jun 16 - 30 Jun 1722.0519.70
30 Jun 17 - 30 Jun 186.627.78
30 Jun 18 - 30 Jun 191.13-0.54
30 Jun 19 - 30 Jun 20-11.33-12.42
30 Jun 20 - 30 Jun 2121.6323.09
30 Jun 21 - 30 Jun 22-5.12-1.78
30 Jun 22 - 30 Jun 236.117.89
30 Jun 23 - 30 Jun 2411.8512.38

Trailing returns (%)

YearThis fundUK Large-Cap Equity
1 Day-0.290.45
1 Month0.840.80
3 Months1.262.94
6 Months9.7911.20
1 Year15.8416.40
3 Years annualised3.946.05
5 Years annualised4.735.87
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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