Liontrust UK Smaller Companies Fund I - Inc


Buy Price (as of 05/12/2016) £10.5383  Sell Price (as of 05/12/2016) £10.1982   Day Change :  0.20%     Fund Code:  LTUSI 

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 Yield0.28
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.025400£9.387100
01/05/2015£0.022000£7.957200
01/05/2014£0.038300£7.988300
01/05/2013£0.025700£5.900100
01/05/2012£0.020200£4.865000
03/05/2011£0.014000£4.296600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£530.52million
Fund CodeLTUSI
ISINGB00B57TMD12
SEDOLB57TMD1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/08/1995
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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