Liontrust UK Equity Fund - Class X Accumulation

Category UK Flex-Cap Equity

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

Last buy/sell price

£2.1574

arrow-down£-0.002 (-0.11%)

Fund Code

MJUXA

B88NK73

GB00B88NK732

Prices updated as at 25 Apr 2024

Prices in GBP

Investment objective

The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk. The Fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of UK companies. These are companies that are: i. listed or traded in the UK, and ii. domiciled or incorporated in the UK.

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.

Dividend information

Dividend information
	-
	2.27
	-
	Semi-Annually
	28 Feb 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2024	0.017945	2.0505
03 Jul 2023	0.028357	1.969087
03 Jan 2023	0.018306	1.8658
01 Jul 2022	0.023595	1.7502
04 Jan 2022	0.017087	2.0805
01 Jul 2021	0.017471	1.9465
04 Jan 2021	0.012575	1.758
01 Jul 2020	0.012594	1.5284
02 Jan 2020	0.027416	1.8794
01 Jul 2019	0.034064	1.7686
02 Jan 2019	0.024179	1.6269
02 Jul 2018	0.030472	1.8601
02 Jan 2018	0.019817	1.8052
03 Jul 2017	0.026651	1.7426
03 Jan 2017	0.016297	1.7206

Please note that past performance is not a reliable indicator of future returns.

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.