Liontrust Global Alpha Fund A Acc GBP

Category Global Large-Cap Growth Equity

Last buy/sell price

£9.2917

arrow-down£-0.092 (-0.98%)

Fund Code

3119044

GB0031190449

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets).

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	0.17	2.45
30 Sep 15 - 30 Sep 16	6.30	27.62
30 Sep 16 - 30 Sep 17	22.43	15.19
30 Sep 17 - 30 Sep 18	19.14	13.79
30 Sep 18 - 30 Sep 19	-0.04	6.25
30 Sep 19 - 30 Sep 20	33.54	17.23
30 Sep 20 - 30 Sep 21	24.28	18.39
30 Sep 21 - 30 Sep 22	-27.36	-14.91
30 Sep 22 - 30 Sep 23	4.37	8.18
30 Sep 23 - 30 Sep 24	15.06	17.63
30 Sep 24 - 30 Sep 25	20.09	11.44

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	-0.98	-0.42
1 Month	-1.28	-0.43
3 Months	0.85	0.54
6 Months	10.28	6.71
1 Year	5.75	3.34
3 Years annualised	14.59	11.48
5 Years annualised	3.39	5.41

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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