Liontrust UK Smaller Companies Fund I GBP Acc


Buy Price (as of 25/04/2017) £12.4877  Sell Price (as of 25/04/2017) £12.0883   Day Change :  0.49%     Fund Code:  LTUSA 

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 Yield0.24
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
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  28/02/2017£632.14million
Fund CodeLTUSA
ISINGB00B8HWPP49
SEDOLB8HWPP4
Fund TypeUNIT TRUST
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 Tenure19

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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