Liontrust UK Smaller Companies Fund I GBP Acc

Buy Price (as of 27/10/2016) £10.6216  Sell Price (as of 27/10/2016) £10.2868   Day Change :  -0.34%     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.

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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 Yield0.27
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£508.55million
Fund CodeLTUSA
Fund CurrencyGBP
Fund Comparative Index*FTSE Small Cap Ex Investment Trust TR GBP
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
AddressLiontrust Fund Partners LLP
Liontrust Fund Partners LLP
2 Savoy Court London WC2R 0EZ

United Kingdom
Source: Morningstar

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