Liontrust UK Ethical Fund Class 2 Net Accumulation


Buy/Sell Price  (as of 22/05/2017) £2.435   Day Change :  0.08%     Fund Code:  ALSEA 

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 Yield2.1179
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
29/07/2016£0.028200£2.027000
29/01/2016£0.017230£1.946000
31/07/2015£0.024390£2.061000
02/02/2015£0.017710£1.912000
31/07/2014£0.019470£1.739000
31/01/2014£0.014560£1.769000
31/07/2013£0.014080£1.659000
31/01/2013£0.003840£1.426000
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2012£213.36million
Fund CodeALSEA
ISINGB00B8HCSD36
SEDOLB8HCSD3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/05/1999
Fund ManagerPeter Michaelis
Manager Start Date14/05/1999
Fund Manager Tenure18

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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