Liontrust Global Alpha Fund A Acc GBP
Category Global Flex-Cap Equity
Last buy/sell price
£7.6161
£-0.02 (-0.26%)
Fund Code
3119044
GB0031190449
Prices updated as at 17 Apr 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets).
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 | Hong Yi Chen, Tom Hosking |
| 7.9 | |
| 6.45 | |
| Fund comparative index | MSCI ACWI NR GBP |
| Global | |
| - | |
| 2.08 | |
| 0.10 | |
| - | |
| Global Flex-Cap Equity | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 31 Dec 2001 |
| £142.63m | |
| - | |
| - | |
| - | |
| 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.
