Liontrust UK Smaller Companies Fund I Acc


Buy Price (as of 05/12/2016) £10.5981  Sell Price (as of 05/12/2016) £10.256   Day Change :  0.21%     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 Yield0.28
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.026700£9.440200
01/05/2015£0.009700£7.981000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£530.52million
Fund Code -
ISINGB00B8HWPP49
SEDOLB8HWPP4
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/02/2015
Fund ManagerAnthony Cross
Fund ManagerJulian E C Fosh
Manager Start Date08/01/1998
Fund Manager Tenure18

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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