Liontrust UK Equity Fund

Select share classes

Liontrust UK Equity Fund - Class X Accumulation

Category UK Flex-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.3401

arrow-up£0.00 (+0.01%)

Fund Code

MJUXA

B88NK73

GB00B88NK732

Prices updated as at 29 Nov 2024
|
Prices in GBP

Investment objective
The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk. The Fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of UK companies. These are companies that are: i. listed or traded in the UK, and ii. domiciled or incorporated in the UK.

Annual charges

Product charges
0.65
0.25
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Sep 2024pdf
Annual Reports 30 Jun 2024pdf
Interim Short Report 30 Jun 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Short Report 31 Dec 2023pdf
Interim Reports 30 Sep 2017pdf
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