Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation


Buy/Sell Price  (as of 17/11/2017) £1.969   Day Change :  0.41%     Fund Code:  ALSGA 

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 Yield1.32
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.015020£1.914000
31/01/2017£0.010150£1.695000
29/07/2016£0.018240£1.610000
29/01/2016£0.011410£1.473000
03/08/2015£0.017360£1.569000
02/02/2015£0.013110£1.453000
01/08/2014£0.013330£1.304000
03/02/2014£0.010910£1.366000
01/08/2013£0.011010£1.273000
04/02/2013£0.009570£1.110000
01/08/2012£0.010490£0.977700
01/02/2012£0.007390£0.953300
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£211.65million
Fund CodeALSGA
ISINGB0030028764
SEDOL3002876
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/02/2001
Fund ManagerPeter Michaelis
Manager Start Date19/02/2001
Fund Manager Tenure16

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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