Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income


Buy/Sell Price  (as of 23/06/2017) £1.265   Day Change :  -0.24%     Fund Code:   

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield1.8365
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
29/07/2016£0.012460£1.151000
29/01/2016£0.008810£1.048000
03/08/2015£0.011810£1.089000
02/02/2015£0.010450£1.071000
Source: Morningstar

Fund Facts

Fund Size  -
Fund Code -
ISINGB00BMN90304
SEDOLBMN9030
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/07/2014
Fund ManagerPeter Michaelis
Manager Start Date23/07/2014
Fund Manager Tenure3

Fund Provider

Fund Provider NameLiontrust Investments Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressLiontrust Investments Limited
Liontrust Investments Limited

United Kingdom
Source: Morningstar


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