Liontrust UK Smaller Companies Fund I Acc

Category UK Small-Cap Equity

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

Last buy/sell price

1,773.96p/1,731.75p

arrow-up0.04p (+0.00%)

Fund Code

LTUSA

B8HWPP4

GB00B8HWPP49

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which, are incorporated, domiciled or conduct significant business in the United Kingdom (UK). At least 75% of the companies held by the Fund will have a market capitalisation of less than £1bn. The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.

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	UK Small-Cap Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	19.02	7.33
30 Sep 16 - 30 Sep 17	23.80	24.87
30 Sep 17 - 30 Sep 18	19.70	9.57
30 Sep 18 - 30 Sep 19	-5.04	-6.87
30 Sep 19 - 30 Sep 20	12.80	-0.12
30 Sep 20 - 30 Sep 21	46.90	50.40
30 Sep 21 - 30 Sep 22	-28.91	-30.58
30 Sep 22 - 30 Sep 23	-1.59	1.86
30 Sep 23 - 30 Sep 24	8.32	14.57
30 Sep 24 - 30 Sep 25	1.15	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	0.00	0.24
1 Month	-3.66	-1.38
3 Months	-6.52	-0.78
6 Months	-5.36	0.27
1 Year	-6.97	1.29
3 Years annualised	-1.94	3.15
5 Years annualised	-1.16	1.65

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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