Liontrust Global Alpha 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

£11.7748

arrow-up£0.068 (+0.58%)

Fund Code

NGACA

3119055

GB0031190555

Prices updated as at 12 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	1.39	2.45
30 Sep 15 - 30 Sep 16	7.64	27.62
30 Sep 16 - 30 Sep 17	23.89	15.19
30 Sep 17 - 30 Sep 18	20.55	13.79
30 Sep 18 - 30 Sep 19	1.13	6.25
30 Sep 19 - 30 Sep 20	35.13	17.23
30 Sep 20 - 30 Sep 21	25.74	18.39
30 Sep 21 - 30 Sep 22	-26.48	-14.91
30 Sep 22 - 30 Sep 23	5.64	8.18
30 Sep 23 - 30 Sep 24	16.48	17.63
30 Sep 24 - 30 Sep 25	21.55	11.44

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	0.58	0.53
1 Month	-2.74	-1.99
3 Months	4.51	3.19
6 Months	13.98	8.64
1 Year	8.77	4.57
3 Years annualised	17.47	11.92
5 Years annualised	5.38	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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