Liontrust Asia Income Fund I - Inc


Buy Price (as of 02/12/2016) £1.2564  Sell Price (as of 02/12/2016) £1.2472   Day Change :  -0.44%     Fund Code:  LTARI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.020400£1.279300
01/07/2016£0.015000£1.137800
01/04/2016£0.007300£1.038100
04/01/2016£0.016300£0.975200
01/10/2015£0.017000£0.953700
01/07/2015£0.013800£1.121200
01/04/2015£0.007900£1.189300
02/01/2015£0.013300£1.110100
01/10/2014£0.015000£1.039400
01/07/2014£0.013700£1.024500
01/04/2014£0.007800£1.050300
02/01/2014£0.011900£1.055100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£81.79million
Fund CodeLTARI
ISINGB00B7BZB324
SEDOLB7BZB32
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/03/2012
Fund ManagerMark Williams
Manager Start Date05/03/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameLiontrust Fund Partners LLP
Country of registrationUnited Kingdom
Phone+352 464010600
Websitewww.liontrust.co.uk
AddressLiontrust Fund Partners LLP
Liontrust Fund Partners LLP
2 Savoy Court London WC2R 0EZ

United Kingdom
Source: Morningstar


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