Liontrust European Growth Fund I Inc


Buy Price (as of 05/12/2016) £1.7393  Sell Price (as of 05/12/2016) £1.7337   Day Change :  0.50%     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.

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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 Yield1.23
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.022900£1.523300
01/05/2015£0.029500£1.473000
01/05/2014£0.023100£1.420100
01/05/2013£0.027800£1.291400
01/05/2012£0.030300£1.102700
03/05/2011£0.017500£1.332300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£39.89million
Fund Code -
ISINGB00B4ZM1M76
SEDOLB4ZM1M7
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/11/2006
Fund ManagerJames Inglis-Jones
Manager Start Date15/11/2006
Fund Manager Tenure10

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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