Liontrust Sustainable Future Absolute Growth Fund Class 2 Net Accumulation


Buy/Sell Price  (as of 17/11/2017) £1.588   Day Change :  0.70%     Fund Code:  ALEPA 

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 Yield0.42
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.006340£1.496000
29/07/2016£0.004780£1.286000
29/01/2016£0.000200£1.098000
03/08/2015£0.003710£1.169000
01/08/2014£0.002840£1.020000
01/08/2013£0.003660£1.022000
04/02/2013£0.001640£0.921900
01/08/2012£0.004630£0.800200
01/02/2012£0.003080£0.781200
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2012£62.87million
Fund CodeALEPA
ISINGB0030029622
SEDOL3002962
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/02/2001
Fund ManagerSimon Clements
Manager Start Date30/11/2010
Fund Manager Tenure7

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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