Liontrust UK Equity Fund - Class X Income

Category UK Flex-Cap Equity

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

Last buy/sell price

£1.7506

arrow-down£-0.002 (-0.11%)

Fund Code

MJUEI

B8BH0R2

GB00B8BH0R25

Prices updated as at 16 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.

Dividend information

Dividend information
	-
	2.26
	-
	Semi-Annually
	31 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.028009	1.7334
02 Jan 2025	0.012812	1.703
01 Jul 2024	0.023877	1.6733
02 Jan 2024	0.013676	1.5489
03 Jul 2023	0.021933	1.5005
03 Jan 2023	0.014287	1.4425
01 Jul 2022	0.018669	1.3665
04 Jan 2022	0.013641	1.6467
01 Jul 2021	0.014052	1.5533
04 Jan 2021	0.010038	1.4156
01 Jul 2020	0.010299	1.2395
02 Jan 2020	0.022753	1.5368
01 Jul 2019	0.02882	1.4674
02 Jan 2019	0.020767	1.3765
02 Jul 2018	0.026616	1.5974
02 Jan 2018	0.017491	1.5762
03 Jul 2017	0.023899	1.5385
03 Jan 2017	0.014756	1.5428

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

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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