Liontrust Global Innovation Fund C Inc GBP

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.5504

arrow-down£-0.009 (-0.26%)

Fund Code

NGECI

B28R341

GB00B28R3411

Prices updated as at 02 Nov 2026

Prices in GBP

Investment objective

The investment objective of Liontrust Global Innovation Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from across the world.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Storm Uru, Clare Pleydell-Bouverie
	3.9
	2.73
Fund comparative index	MSCI ACWI NR GBP
	Global
	-
	0.87
	0.88
	0.00
	Global Large-Cap Growth Equity
	No
Fund provider	Liontrust Fund Partners LLP
Share class launch date	03 Dec 2007
	£296.24m
	-
	0.00
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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