Liontrust UK Smaller Companies Fund I Inc

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,752.53p/1,716.97p

arrow-down-8.60p (-0.50%)

Fund Code

LTUSI

B57TMD1

GB00B57TMD12

Prices updated as at 10 Jan 2025

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.

Dividend information

Dividend information
	-
	1.21
	-
	Annually
	30 Jun 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2024	0.223316	18.2805
02 May 2023	0.160154	17.4724
03 May 2022	0.020657	19.9738
01 May 2020	0.056258	14.5919
01 May 2019	0.036699	14.4986
01 May 2018	0.031	13.8384
02 May 2017	0.0167	12.1409
03 May 2016	0.0254	9.3871
01 May 2015	0.022	7.9572

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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