Liontrust UK Micro-Cap Fund (I)


Buy Price (as of 09/12/2016) £1.1436  Sell Price (as of 09/12/2016) £1.1017   Day Change :  0.15%     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
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 FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£13.27million
Fund CodeLTCII
ISINGB00BDFYHP14
SEDOLBDFYHP1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
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
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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