Liontrust MA UK Equity Fund Class R Accumulation

Category UK Large-Cap Equity

Last buy/sell price

432.41p

arrow-up0.25p (+0.06%)

Fund Code

3104181

GB0031041816

Prices updated as at 19 Dec 2025

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
	-
	-
	-
	Annually
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.059682	3.8159
02 Jan 2024	0.069639	3.5905
03 Jan 2023	0.062244	3.348
04 Jan 2022	0.033233	3.5739
04 Jan 2021	0.054883	3.109
02 Jan 2020	0.041605	3.4
02 Jan 2019	0.03754	2.837
02 Jan 2018	0.034234	3.15
03 Jan 2017	0.038214	2.821
04 Jan 2016	0.036568	2.612

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

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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