Liontrust UK Smaller Companies Fund R Inc
Category UK Small-Cap Equity
Last buy/sell price
1,801.53p/1,764.97p
-7.34p (-0.41%)
Fund Code
0742078
GB0007420788
Prices updated as at 13 Nov 2024
Prices in GBX
Investment objective
The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which, are incorporated, domiciled or conduct significant business in the United Kingdom (UK). At least 75% of the companies held by the Fund will have a market capitalisation of less than £1bn. The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Matthew Tonge, Victoria Stevens, Alex Wedge, Natalie Bell, Julian E C Fosh, Anthony Cross |
| 1907.84 | |
| 1619.81 | |
| Fund comparative index | FTSE Small Cap Ex Invest Trust TR GBP |
| UK Smaller Companies | |
| - | |
| 1.57 | |
| 0.10 | |
| - | |
| UK Small-Cap Equity | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 07 Aug 1995 |
| £954.35m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
