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

241.19p

arrow-down-0.46p (-0.19%)

Fund Code

ACUEA

B7KMK26

GB00B7KMK266

Prices updated as at 09 Jan 2026

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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Dec 15 - 31 Dec 16	7.85	13.11
31 Dec 16 - 31 Dec 17	12.41	11.63
31 Dec 17 - 31 Dec 18	-9.70	-9.82
31 Dec 18 - 31 Dec 19	22.35	19.35
31 Dec 19 - 31 Dec 20	-7.28	-9.10
31 Dec 20 - 31 Dec 21	14.18	17.97
31 Dec 21 - 31 Dec 22	-6.15	-2.07
31 Dec 22 - 31 Dec 23	7.88	8.21
31 Dec 23 - 31 Dec 24	6.70	8.50
31 Dec 24 - 31 Dec 25	15.41	20.69

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.19	0.64
1 Month	2.56	4.20
3 Months	2.72	5.14
6 Months	8.15	11.64
1 Year	16.29	21.23
3 Years annualised	9.40	11.63
5 Years annualised	7.22	9.42

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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