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

1,804.05p/1,769.07p

arrow-up0.95p (+0.05%)

Fund Code

LTUSI

B57TMD1

GB00B57TMD12

Prices updated as at 26 Sep 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.

Growth of 1,000 as of 27 Sep 2024, 02:09

10Y

Annual performance (%)

Year	This fund	UK Small-Cap Equity
30 Jun 13 - 30 Jun 14	29.52	22.37
30 Jun 14 - 30 Jun 15	7.29	10.34
30 Jun 15 - 30 Jun 16	5.42	-6.01
30 Jun 16 - 30 Jun 17	39.87	36.24
30 Jun 17 - 30 Jun 18	18.68	15.97
30 Jun 18 - 30 Jun 19	2.34	-6.33
30 Jun 19 - 30 Jun 20	1.94	-6.16
30 Jun 20 - 30 Jun 21	46.74	52.27
30 Jun 21 - 30 Jun 22	-18.38	-20.80
30 Jun 22 - 30 Jun 23	-5.35	-5.52
30 Jun 23 - 30 Jun 24	10.98	13.51

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	0.08	-0.19
1 Month	-5.98	-3.40
3 Months	-4.67	-0.60
6 Months	0.65	8.11
1 Year	7.20	14.70
3 Years annualised	-9.07	-7.14
5 Years annualised	4.80	4.39

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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