Liontrust MA UK Equity Fund Class Class A Accumulation
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
220.98p
-0.46p (-0.21%)
Fund Code
ACUEA
B7KMK26
GB00B7KMK266
Prices updated as at 29 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 6.01 | 6.59 |
| 31 Mar 15 - 31 Mar 16 | -3.08 | -3.91 |
| 31 Mar 16 - 31 Mar 17 | 16.97 | 18.76 |
| 31 Mar 17 - 31 Mar 18 | -0.33 | 0.61 |
| 31 Mar 18 - 31 Mar 19 | 5.29 | 5.09 |
| 31 Mar 19 - 31 Mar 20 | -17.36 | -18.97 |
| 31 Mar 20 - 31 Mar 21 | 29.61 | 30.63 |
| 31 Mar 21 - 31 Mar 22 | 6.51 | 9.86 |
| 31 Mar 22 - 31 Mar 23 | 1.15 | 2.09 |
| 31 Mar 23 - 31 Mar 24 | 7.23 | 7.84 |
| 31 Mar 24 - 31 Mar 25 | 6.79 | 8.50 |
Trailing returns (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 1 Day | -0.21 | -0.32 |
| 1 Month | 5.55 | 4.47 |
| 3 Months | 2.46 | 1.09 |
| 6 Months | 4.97 | 5.44 |
| 1 Year | 5.82 | 8.22 |
| 3 Years annualised | 7.15 | 7.47 |
| 5 Years annualised | 7.73 | 9.62 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
