Liontrust UK Growth Fund I Inc


Buy Price (as of 02/12/2016) £3.7279  Sell Price (as of 02/12/2016) £3.6904   Day Change :  -0.42%     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.

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield2.04
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.079300£3.231100
02/01/2015£0.067300£3.070500
02/01/2014£0.062900£3.081600
02/01/2013£0.054100£2.664500
03/01/2012£0.042700£2.371800
04/01/2011£0.028600£2.277300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£232.22million
Fund Code -
ISINGB00B56BDS09
SEDOLB56BDS0
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/03/1993
Fund ManagerAnthony Cross
Fund ManagerJulian E C Fosh
Manager Start Date25/03/2009
Fund Manager Tenure7

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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