Liontrust MA UK Equity Fund Class Class A Income

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

165.30p

arrow-down-0.44p (-0.27%)

Fund Code

ACUEI

B8882D8

GB00B8882D80

Prices updated as at 22 Nov 2024

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.

Dividend information

Dividend information
	-
	2.53
	-
	Annually
	31 Jan 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2024	0.041849	1.566
03 Jan 2023	0.038926	1.4888
04 Jan 2022	0.026261	1.6194
04 Jan 2021	0.032226	1.421
02 Jan 2020	0.031187	1.583
02 Jan 2019	0.029513	1.337
02 Jan 2018	0.028842	1.506
03 Jan 2017	0.026313	1.364
04 Jan 2016	0.02734	1.278
31 Dec 2014	0.022042	1.259
02 Jan 2014	0.020313	1.248

Please note that past performance is not a reliable indicator of future returns.

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.

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