Liontrust MA UK Equity Fund Class Class A Accumulation

Category UK Large-Cap Equity

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

Last buy/sell price

205.21p

arrow-down-0.26p (-0.13%)

Fund Code

ACUEA

B7KMK26

GB00B7KMK266

Prices updated as at 14 Jun 2024

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.

Growth of 1,000 as of 17 Jun 2024, 01:06

10Y

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Mar 13 - 31 Mar 14	13.84	11.16
31 Mar 14 - 31 Mar 15	6.01	6.59
31 Mar 15 - 31 Mar 16	-3.08	-3.91
31 Mar 16 - 31 Mar 17	16.97	18.76
31 Mar 17 - 31 Mar 18	-0.33	0.61
31 Mar 18 - 31 Mar 19	5.29	5.09
31 Mar 19 - 31 Mar 20	-17.36	-18.97
31 Mar 20 - 31 Mar 21	29.61	30.63
31 Mar 21 - 31 Mar 22	6.51	9.86
31 Mar 22 - 31 Mar 23	1.15	2.09
31 Mar 23 - 31 Mar 24	7.23	7.84

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.13	-0.69
1 Month	-1.63	-2.62
3 Months	4.55	4.76
6 Months	8.51	6.77
1 Year	9.29	9.34
3 Years annualised	3.83	5.31
5 Years annualised	3.96	4.95

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.