Liontrust European Income Fund I Acc


Buy Price (as of 09/12/2016) £2.0904  Sell Price (as of 09/12/2016) £2.0863   Day Change :  -0.04%     Fund Code:  LTUIA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.004900£2.012600
01/09/2016£0.001100£1.963900
07/07/2016£0.050410£1.937650
01/06/2016£0.014270£1.892490
01/03/2016£0.033010£1.836920
01/12/2015£0.027720£1.887290
01/09/2015£0.025850£1.804990
01/06/2015£0.012690£1.882050
02/03/2015£0.023300£1.845490
01/12/2014£0.019060£1.764650
01/09/2014£0.015450£1.725240
02/06/2014£0.013490£1.790570
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£168.23million
Fund CodeLTUIA
ISINGB00BD2WZ436
SEDOLBD2WZ43
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/12/2005
Fund ManagerOliver Russ
Manager Start Date08/07/2016
Fund Manager Tenure0

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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