Liontrust UK Equity Fund

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Liontrust UK Equity Fund - Class X Accumulation

Category UK Flex-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.1586

arrow-up£0.01 (+0.45%)

Fund Code

MJUXA

B88NK73

GB00B88NK732

Prices updated as at 28 Mar 2024
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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.

Growth of 1,000 as of 28 Mar 2024, 21:03

Trailing returns (%) as of 28 Mar 2024, 21:03

Annual performance (%)

YearThis fundUK Flex-Cap Equity
31 Dec 13 - 31 Dec 142.580.14
31 Dec 14 - 31 Dec 15-0.316.91
31 Dec 15 - 31 Dec 1621.2710.32
31 Dec 16 - 31 Dec 176.1716.12
31 Dec 17 - 31 Dec 18-9.63-12.18
31 Dec 18 - 31 Dec 1914.3223.75
31 Dec 19 - 31 Dec 20-6.92-5.02
31 Dec 20 - 31 Dec 2118.1416.33
31 Dec 21 - 31 Dec 22-9.74-11.69
31 Dec 22 - 31 Dec 2311.308.00

Trailing returns (%)

YearThis fundUK Flex-Cap Equity
1 Day0.330.13
1 Month3.703.09
3 Months4.222.50
6 Months7.647.79
1 Year11.659.35
3 Years annualised5.792.57
5 Years annualised4.494.24
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.