Liontrust Global Smaller Companies Fund C Acc GBP

Category Global Small/Mid-Cap Equity

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

Last buy/sell price

£2.3493

arrow-down£-0.005 (-0.23%)

Fund Code

LTGSC

B29MXF6

GB00B29MXF68

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

The investment objective of Liontrust Global Smaller Companies Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of small sized companies across the world. These are companies which, at the time of purchase, have a market capitalisation of under £10 billion. The Fund may also invest up to 20% in companies that are not small sized companies, as well as in other eligible asset classes.

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.

Annual performance (%)

Year	This fund	Global Small/Mid-Cap Equity
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	15.87	4.60
31 Mar 18 - 31 Mar 19	18.43	2.28
31 Mar 19 - 31 Mar 20	-6.07	-16.04
31 Mar 20 - 31 Mar 21	48.54	59.41
31 Mar 21 - 31 Mar 22	1.83	2.00
31 Mar 22 - 31 Mar 23	-10.05	-3.75
31 Mar 23 - 31 Mar 24	26.29	10.54
31 Mar 24 - 31 Mar 25	-11.74	-3.31
31 Mar 25 - 31 Mar 26	-5.53	15.27

Trailing returns (%)

Year	This fund	Global Small/Mid-Cap Equity
1 Day	-0.23	0.14
1 Month	-7.37	-5.18
3 Months	-4.32	0.93
6 Months	-7.29	1.96
1 Year	-3.80	15.55
3 Years annualised	2.58	7.59
5 Years annualised	-0.77	3.90

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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