Liontrust UK Ethical Fund

Select share classes
There is only one type of share class for this fund.

Liontrust UK Ethical Fund Class 2 Net Accumulation

Category UK Flex-Cap Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

326.84p

arrow-down-0.38p (-0.12%)

Fund Code

ALSEA

B8HCSD3

GB00B8HCSD36

Prices updated as at 14 May 2025
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Prices in GBX
Investment objective
The Fund aims to deliver capital growth over the long-term (5 years or more) by actively investing in securities that make a positive contribution towards sustainable development. Sustainable development is defined as meeting the needs of the present without compromising the ability of future generations to meet their own needs. Sustainable development rests on three pillars: environmental, social and economic, which need to progress in parallel to succeed. The Fund will invest at least 80% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
-
2.34
-
Semi-Annually
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0267993.2535
01 Aug 20240.0393023.1898
01 Feb 20240.026292.9099
01 Aug 20230.0443362.8075
01 Feb 20230.0181353.013
01 Aug 20220.0315433.1933
01 Feb 20220.0227773.5285
02 Aug 20210.0205393.8751
01 Feb 20210.0156593.4259
03 Aug 20200.0135352.7675
03 Feb 20200.0264953.3229
01 Aug 20190.0374883.0033
01 Feb 20190.022062.5447
01 Aug 20180.0295752.723
01 Feb 20180.0183882.623
01 Aug 20170.025852.462
01 Feb 20170.0170282.182
01 Aug 20160.0282012.018
01 Feb 20160.0172271.966
03 Aug 20150.0243892.069
02 Feb 20150.017681.912
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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