Liontrust UK Equity Fund

Select share classes

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

£2.4286

arrow-up£0.00 (+0.02%)

Fund Code

MJUXA

B88NK73

GB00B88NK732

Prices updated as at 19 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

24

9

Medium

4

19

14

Small

1

4

7

Valuation

Liontrust UK Equity Fund - Class X Accumulation

UK Flex-Cap Equity

16.41

12.16

2.33

1.00

2.63

1.74

12.83

8.55

Growth rate

Liontrust UK Equity Fund - Class X Accumulation

UK Flex-Cap Equity

8.24%

8.66%

2.93%

3.39%

-2.19%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.84801

Sector

-

Country

United Kingdom

% of assets

5.15889

Sector

-

Country

United Kingdom

% of assets

4.76961

Sector

-

Country

United Kingdom

% of assets

4.44217

Sector

-

Country

United Kingdom

% of assets

4.37304

Sector

-

Country

United Kingdom

% of assets

4.34911

Sector

-

Country

United Kingdom

% of assets

3.93504

Sector

-

Country

United Kingdom

% of assets

3.82665

Sector

-

Country

United Kingdom

% of assets

3.66143

Sector

-

Country

United Kingdom

% of assets

3.4108

Assets in top 10 holdings %

43.77%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Liontrust UK Equity Fund - Class X Accumulation

UK Flex-Cap Equity

34.28%

Basic materials

4.05%

-

Con cyclical

14.53%

-

Financial svs

10.35%

-

Real estate

5.35%

-

39.27%

Comm services

11.15%

-

Energy

3.49%

-

Industrials

20.51%

-

Technology

4.11%

-

26.45%

Con defensive

6.69%

-

Healthcare

15.21%

-

Utilities

4.55%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.