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

£3.7769

arrow-down£-0.129 (-3.31%)

Fund Code

NPGEA

B8DLY47

GB00B8DLY478

Prices updated as at 27 Jan 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.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
31 Dec 14 - 31 Dec 15	2.81	6.12
31 Dec 15 - 31 Dec 16	11.78	20.36
31 Dec 16 - 31 Dec 17	20.52	17.02
31 Dec 17 - 31 Dec 18	-2.74	-4.74
31 Dec 18 - 31 Dec 19	18.31	24.23
31 Dec 19 - 31 Dec 20	32.07	23.70
31 Dec 20 - 31 Dec 21	12.12	14.57
31 Dec 21 - 31 Dec 22	-28.81	-18.08
31 Dec 22 - 31 Dec 23	28.30	16.02
31 Dec 23 - 31 Dec 24	25.67	15.19

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	0.02	-0.20
1 Month	9.23	4.43
3 Months	19.88	8.14
6 Months	22.42	11.62
1 Year	36.82	20.25
3 Years annualised	13.96	8.46
5 Years annualised	12.43	9.49

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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