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

£2.3629

arrow-down£-0.001 (-0.04%)

Fund Code

MJUXA

B88NK73

GB00B88NK732

Prices updated as at 13 May 2026

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/Product Summary 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 Flex-Cap Equity
31 Mar 15 - 31 Mar 16	-7.18	-1.10
31 Mar 16 - 31 Mar 17	25.58	18.02
31 Mar 17 - 31 Mar 18	-3.11	4.50
31 Mar 18 - 31 Mar 19	2.86	1.42
31 Mar 19 - 31 Mar 20	-21.33	-19.88
31 Mar 20 - 31 Mar 21	33.27	41.62
31 Mar 21 - 31 Mar 22	5.62	2.16
31 Mar 22 - 31 Mar 23	1.75	-0.20
31 Mar 23 - 31 Mar 24	10.14	7.83
31 Mar 24 - 31 Mar 25	4.86	4.28
31 Mar 25 - 31 Mar 26	3.01	10.99

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	-0.60	-0.87
1 Month	-3.10	-1.44
3 Months	-1.87	-2.64
6 Months	-4.95	0.99
1 Year	0.47	11.10
3 Years annualised	5.60	8.51
5 Years annualised	4.66	4.81

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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