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
1,675.38p/1,643.21p
18.47p (+1.14%)
Fund Code
LTUSI
B57TMD1
GB00B57TMD12
Prices updated as at 02 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 | 1.14 | 0.85 |
1 Month | 2.73 | 3.30 |
3 Months | -4.78 | -3.72 |
6 Months | -6.52 | -4.94 |
1 Year | -10.42 | -3.04 |
3 Years annualised | -5.76 | -3.63 |
5 Years annualised | 2.86 | 5.49 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.