Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation


Buy/Sell Price  (as of 26/04/2017) £1.533   Day Change :  0.26%     Fund Code:  ALFTA 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.161
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
29/07/2016£0.011570£1.394000
29/01/2016£0.004900£1.226000
03/08/2015£0.008840£1.293000
02/02/2015£0.005410£1.235000
01/08/2014£0.008810£1.133000
03/02/2014£0.005920£1.137000
01/08/2013£0.008870£1.104000
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2012£335.78million
Fund CodeALFTA
ISINGB00B8FDBQ23
SEDOLB8FDBQ2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/2013
Fund ManagerPeter Michaelis
Manager Start Date19/02/2001
Fund Manager Tenure16

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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