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.

Company name

Liontrust Fund Partners LLP

Fund launch date

12 Nov 2001

Domicile

United Kingdom

UCITS

Yes

Fund manager

Not Disclosed

Manager start date

01 May 2021

Fund manager biography

Head office

Liontrust Fund Partners LLP

2 Savoy Court London WC2R 0EZ

London

United Kingdom

NULL

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