Liontrust UK Micro-Cap Fund (I)

Buy Price (as of 21/10/2016) £1.1202  Sell Price (as of 21/10/2016) £1.0845   Day Change :  -0.06%     Fund Code:  LTCII 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£12.41million
Fund CodeLTCII
Fund CurrencyGBP
Fund Comparative Index*Not Benchmarked
Fund Launch Date09/03/2016
Fund ManagerAnthony Cross
Manager Start Date09/03/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameLiontrust Fund Partners LLP
Country of registrationUnited Kingdom
Phone+352 464010600
AddressLiontrust Fund Partners LLP
Liontrust Fund Partners LLP
2 Savoy Court London WC2R 0EZ

United Kingdom
Source: Morningstar

Nothing to display.