Liontrust China Fund C Acc GBP
Category China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.3131
£-0.011 (-0.85%)
Fund Code
NPCHA
B5Q3858
GB00B5Q38588
Prices updated as at 19 Apr 2024
Prices in GBP
Investment objective
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Chinese companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in China, Hong Kong or Taiwan.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ewan Thompson, Thomas Smith, Ruth Chambers |
| 1.63 | |
| 1.15 | |
| Fund comparative index | MSCI China NR GBP |
| China/Greater China | |
| - | |
| 0.89 | |
| 0.26 | |
| 0.00 | |
| China Equity | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 03 Oct 2012 |
| £8.89m | |
| - | |
| 1.36 | |
| - | |
| Annually |
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.
