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
1,772.25p/1,735.03p
12.16p (+0.71%)
Fund Code
LTUSI
B57TMD1
GB00B57TMD12
Prices updated as at 20 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | UK Small-Cap Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | -3.07 | -2.02 |
31 Mar 15 - 31 Mar 16 | 18.08 | 8.81 |
31 Mar 16 - 31 Mar 17 | 26.31 | 18.14 |
31 Mar 17 - 31 Mar 18 | 17.12 | 13.74 |
31 Mar 18 - 31 Mar 19 | 1.87 | -2.81 |
31 Mar 19 - 31 Mar 20 | -5.83 | -17.82 |
31 Mar 20 - 31 Mar 21 | 56.69 | 65.89 |
31 Mar 21 - 31 Mar 22 | 2.56 | -0.70 |
31 Mar 22 - 31 Mar 23 | -14.67 | -15.93 |
31 Mar 23 - 31 Mar 24 | 3.77 | 4.03 |
31 Mar 24 - 31 Mar 25 | -9.76 | -3.04 |
Trailing returns (%)
Year | This fund | UK Small-Cap Equity |
---|---|---|
1 Day | 0.71 | 1.22 |
1 Month | 11.86 | 10.18 |
3 Months | 2.32 | 1.63 |
6 Months | 0.34 | 0.94 |
1 Year | -6.22 | -3.73 |
3 Years annualised | -2.21 | -0.69 |
5 Years annualised | 3.87 | 6.23 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.