Liontrust MA UK Equity Fund

Select share classes

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

233.87p

arrow-down-0.40p (-0.17%)

Fund Code

ACUEA

B7KMK26

GB00B7KMK266

Prices updated as at 12 Dec 2025

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

23

8

Medium

7

16

7

Small

5

8

4

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.55
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.55
Modified duration	-

Rating	% of Bond
No Data

Valuation

Liontrust MA UK Equity Fund Class Class A Accumulation

UK Large-Cap Equity

13.25

13.33

1.16

1.45

1.99

2.03

9.18

9.40

Growth rate

Liontrust MA UK Equity Fund Class Class A Accumulation

UK Large-Cap Equity

8.08%

8.37%

3.46%

3.44%

-0.71%

-0.94%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

12.45637

Sector

-

Country

United Kingdom

% of assets

12.2716

Sector

-

Country

United Kingdom

% of assets

12.05098

Sector

-

Country

United Kingdom

% of assets

11.98219

Sector

-

Country

United Kingdom

% of assets

11.96213

Sector

-

Country

United Kingdom

% of assets

11.38422

Sector

-

Country

United Kingdom

% of assets

10.03769

Sector

-

Country

United Kingdom

% of assets

8.31065

Sector

-

Country

United Kingdom

% of assets

7.78529

Assets in top 10 holdings %

98.24%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA UK Equity Fund Class Class A Accumulation

UK Large-Cap Equity

40.93%

Basic materials

5.01%

-

Con cyclical

11.25%

-

Financial svs

21.07%

-

Real estate

3.60%

-

30.86%

Comm services

6.56%

-

Energy

5.42%

-

Industrials

16.01%

-

Technology

2.88%

-

28.21%

Con defensive

13.44%

-

Healthcare

10.74%

-

Utilities

4.04%

-

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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