Liontrust Global Innovation Fund C Acc GBP
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.9083
£0.002 (+0.06%)
Fund Code
NPGEA
B8DLY47
GB00B8DLY478
Prices updated as at 18 Feb 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from across the world.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Storm Uru, Clare Pleydell-Bouverie, James O’Connor |
3.96 | |
2.75 | |
Fund comparative index | MSCI ACWI NR GBP |
Global | |
- | |
0.87 | |
0.39 | |
0.00 | |
Global Large-Cap Growth Equity | |
No | |
Fund provider | Liontrust Fund Partners LLP |
Share class launch date | 31 Dec 2001 |
£279.59m | |
- | |
0.00 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.