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

£2.3963

arrow-up£0.012 (+0.49%)

Fund Code

MJUXA

B88NK73

GB00B88NK732

Prices updated as at 12 Dec 2025

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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-0.66	3.92
30 Sep 15 - 30 Sep 16	12.95	11.37
30 Sep 16 - 30 Sep 17	13.51	15.07
30 Sep 17 - 30 Sep 18	2.82	6.31
30 Sep 18 - 30 Sep 19	-2.85	-1.47
30 Sep 19 - 30 Sep 20	-13.92	-11.98
30 Sep 20 - 30 Sep 21	29.99	33.74
30 Sep 21 - 30 Sep 22	-15.77	-16.97
30 Sep 22 - 30 Sep 23	20.22	13.18
30 Sep 23 - 30 Sep 24	15.06	14.06
30 Sep 24 - 30 Sep 25	3.76	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.49	0.55
1 Month	-3.64	-1.26
3 Months	-1.34	2.10
6 Months	-1.37	5.18
1 Year	2.14	10.63
3 Years annualised	9.01	9.74
5 Years annualised	7.29	7.19

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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