Liontrust Global Innovation Fund A Acc GBP header image

Liontrust Global Innovation Fund A Acc GBP

Fund

ISIN GB0030679053 / Valor 1464104

NAV (2024-12-24)
GBP 8.41+1.10%

Liontrust Global Innovation Fund A Acc GBP
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General Objective

The general objective of this fund is to generate long-term capital growth over a period of 5 years or more.

Fund Exposure

The fund is actively managed and invests at least 80% in shares of companies selected from across the world. It may also invest up to 20% in other eligible asset classes as detailed within the prospectus. The investment process focuses on high conviction, long-term, research-led company selection with a style-free portfolio construction approach.

Risks

Risks associated with this fund include the potential for company failures impacting the fund's value, currency risk from high overseas earnings, counterparty risk from derivative contracts, and the use of derivatives creating leverage or gearing resulting in potentially greater volatility. Additionally, the fund may have a concentrated portfolio, which can lead to a greater impact on the fund's value if one of the investments falls in value.

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Source

https://www.liontrust.co.uk/funds/global-innovation-fund

Tags:
msci world global equities innovative businesses

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OTHER SHARE CLASSES OF THIS FUND

Liontrust Global Innovation Fund A Inc GBP
Liontrust Global Innovation Fund A Inc GBP Liontrust Global Innovation Fund A Inc GBP Valor: 3781288
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Annual Return

-50%0%+50%

Risk level

110
1.10%GBP 2.55
Liontrust Global Innovation Fund C Inc GBP
Liontrust Global Innovation Fund C Inc GBP Liontrust Global Innovation Fund C Inc GBP Valor: 3831809
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%GBP 2.81
Liontrust Global Innovation Fund B Acc GBP
Liontrust Global Innovation Fund B Acc GBP Liontrust Global Innovation Fund B Acc GBP Valor: 1465454
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%GBP 9.50
Liontrust Global Innovation Fund M Inc GBP
Liontrust Global Innovation Fund M Inc GBP Liontrust Global Innovation Fund M Inc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%GBP 1.00
Liontrust Global Innovation Fund M Acc GBP
Liontrust Global Innovation Fund M Acc GBP Liontrust Global Innovation Fund M Acc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%GBP 1.00
Liontrust Global Innovation Fund B Inc GBP
Liontrust Global Innovation Fund B Inc GBP Liontrust Global Innovation Fund B Inc GBP Valor: 59275589
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%GBP 1.26
Liontrust Global Innovation Fund C Acc GBP
Liontrust Global Innovation Fund C Acc GBP Liontrust Global Innovation Fund C Acc GBP Valor: 19572359
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%GBP 3.58