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
216.31p
2.02p (+0.94%)
Fund Code
ACUEA
B7KMK26
GB00B7KMK266
Prices updated as at 09 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 | 0.94 | -0.26 |
| 1 Month | 11.04 | 12.24 |
| 3 Months | -0.54 | -0.77 |
| 6 Months | 4.38 | 5.85 |
| 1 Year | 4.56 | 5.00 |
| 3 Years annualised | 6.64 | 8.33 |
| 5 Years annualised | 8.51 | 10.23 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
