Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation


Buy/Sell Price  (as of 23/06/2017) £2.246   Day Change :  -0.75%     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 Yield1.5327
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
29/07/2016£0.029440£1.813000
03/08/2015£0.024930£1.689000
01/08/2014£0.027490£1.457000
01/08/2013£0.024120£1.457000
01/08/2012£0.017540£1.058100
01/02/2012£0.001420£1.067000
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2012£108.04million
Fund Code -
ISINGB0030029390
SEDOL3002939
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/02/2001
Fund ManagerNeil Brown
Manager Start Date12/04/2011
Fund Manager Tenure6

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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