Liontrust Global Innovation Fund A Acc GBP

Category Global Large-Cap Growth Equity

Last buy/sell price

£9.5812

arrow-down£-0.025 (-0.26%)

Fund Code

3067905

GB0030679053

Prices updated as at 12 Dec 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
30 Sep 14 - 30 Sep 15	-0.57	2.45
30 Sep 15 - 30 Sep 16	13.23	27.62
30 Sep 16 - 30 Sep 17	19.33	15.19
30 Sep 17 - 30 Sep 18	15.48	13.79
30 Sep 18 - 30 Sep 19	1.01	6.25
30 Sep 19 - 30 Sep 20	28.72	17.23
30 Sep 20 - 30 Sep 21	18.34	18.39
30 Sep 21 - 30 Sep 22	-25.04	-14.91
30 Sep 22 - 30 Sep 23	4.26	8.18
30 Sep 23 - 30 Sep 24	27.13	17.63
30 Sep 24 - 30 Sep 25	27.90	11.44

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	-0.26	0.53
1 Month	-1.93	-1.99
3 Months	2.35	3.19
6 Months	8.87	8.64
1 Year	12.47	4.57
3 Years annualised	21.46	11.92
5 Years annualised	7.51	5.91

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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