Liontrust European Growth Fund I - Inc


Buy Price (as of 24/02/2017) £1.9245  Sell Price (as of 24/02/2017) £1.9187   Day Change :  -1.30%     Fund Code:  LTEGI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.22
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£43.94million
Fund CodeLTEGI
ISINGB00B4ZM1M76
SEDOLB4ZM1M7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/11/2006
Fund ManagerJames Inglis-Jones
Manager Start Date15/11/2006
Fund Manager Tenure11

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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