Liontrust China Fund A Acc GBP

Category China Equity

Last buy/sell price

£3.9733

arrow-down£-0.022 (-0.55%)

Fund Code

B04H0Y0

GB00B04H0Y06

Prices updated as at 18 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 Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan.

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	China Equity
30 Sep 14 - 30 Sep 15	-6.47	4.86
30 Sep 15 - 30 Sep 16	33.20	30.80
30 Sep 16 - 30 Sep 17	20.46	22.51
30 Sep 17 - 30 Sep 18	0.19	-0.73
30 Sep 18 - 30 Sep 19	-0.75	4.04
30 Sep 19 - 30 Sep 20	21.37	25.54
30 Sep 20 - 30 Sep 21	-4.41	-1.44
30 Sep 21 - 30 Sep 22	-24.82	-21.62
30 Sep 22 - 30 Sep 23	-10.09	-10.85
30 Sep 23 - 30 Sep 24	6.40	5.34
30 Sep 24 - 30 Sep 25	25.17	27.81

Trailing returns (%)

Year	This fund	China Equity
1 Day	-0.55	-0.41
1 Month	-5.14	-3.00
3 Months	-7.16	-3.40
6 Months	6.08	14.59
1 Year	15.78	22.29
3 Years annualised	1.69	3.66
5 Years annualised	-6.00	-4.29

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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