Liontrust MA UK Equity Fund Class Class A Accumulation header image

Liontrust MA UK Equity Fund Class Class A Accumulation

Fund

ISIN GB00B7KMK266 / Valor null

NAV (2026-07-07)
GBP 2.54+0.32%

Liontrust MA UK Equity Fund Class Class A Accumulation
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The Liontrust MA UK Equity Fund focuses on growing capital by primarily investing in other funds that concentrate on UK companies. At least 70% of its assets are placed in funds, such as investment trusts and ETFs, that mainly hold shares of UK-based businesses listed on the UK stock market. Additionally, up to 80% of the fund’s assets are directly or indirectly tied to UK equities. To manage risk and maintain liquidity, the fund also includes a variety of financial instruments like bonds, derivatives, and cash deposits in its portfolio.

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Tags:
uk equities ftse all share fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Liontrust MA UK Equity Fund Class R Accumulation
Liontrust MA UK Equity Fund Class R Accumulation Liontrust MA UK Equity Fund Class R Accumulation Valor: 1691756
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 4.60
Liontrust MA UK Equity Fund Class Class A Income
Liontrust MA UK Equity Fund Class Class A Income Liontrust MA UK Equity Fund Class Class A Income
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 1.95
Liontrust MA UK Equity Fund Class S Accumulation
Liontrust MA UK Equity Fund Class S Accumulation Liontrust MA UK Equity Fund Class S Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 2.11