Liontrust GF US Equity Fund Class Z GBP Accumulation

Category US Large-Cap Blend Equity

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

Last buy/sell price

£3.8414

arrow-up£0.033 (+0.86%)

Fund Code

MJUZA

BNGWY08

IE00BNGWY083

Prices updated as at 23 Apr 2024

Prices in GBP

Investment objective

The investment objective of the fund is to aim to produce capital growth over the long term through investment in a diversified portfolio of primarily US equities.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Hong Yi Chen
	3.96
	2.92
Fund comparative index	S&P 500 NR USD
	North America
	-
	0.97
	0.11
	0.00
	US Large-Cap Blend Equity
	No
Fund provider	Liontrust Investment Partners LLP
Share class launch date	26 Jun 2014
	£7.44m
	-
	0.00
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.

Majedie Asset Management US Equity