Liontrust UK Ethical Fund Class 2 Net Accumulation

Category UK Flex-Cap Equity

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

Last buy/sell price

314.22p

arrow-down-0.72p (-0.23%)

Fund Code

ALSEA

B8HCSD3

GB00B8HCSD36

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund aims to deliver capital growth over the long-term (5 years or more) by actively investing in securities that make a positive contribution towards sustainable development. Sustainable development is defined as meeting the needs of the present without compromising the ability of future generations to meet their own needs. Sustainable development rests on three pillars: environmental, social and economic, which need to progress in parallel to succeed. The Fund will invest at least 80% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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	12.58	3.92
30 Sep 15 - 30 Sep 16	7.70	11.37
30 Sep 16 - 30 Sep 17	20.79	15.07
30 Sep 17 - 30 Sep 18	11.71	6.31
30 Sep 18 - 30 Sep 19	5.79	-1.47
30 Sep 19 - 30 Sep 20	-2.73	-11.98
30 Sep 20 - 30 Sep 21	31.89	33.74
30 Sep 21 - 30 Sep 22	-29.25	-16.97
30 Sep 22 - 30 Sep 23	-2.17	13.18
30 Sep 23 - 30 Sep 24	20.02	14.06
30 Sep 24 - 30 Sep 25	1.25	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.32	0.76
1 Month	0.20	1.71
3 Months	-1.96	3.80
6 Months	-4.08	6.48
1 Year	-2.71	13.47
3 Years annualised	3.76	10.54
5 Years annualised	-1.38	6.90

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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