Liontrust UK Smaller Companies Fund

Select share classes

Liontrust UK Smaller Companies Fund I Acc

Category UK Small-Cap Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,852.28p/1,818.43p

arrow-down-8.18p (-0.45%)

Fund Code

LTUSA

B8HWPP4

GB00B8HWPP49

Prices updated as at 28 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.

Annual performance (%)

YearThis fundUK Small-Cap Equity
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 1618.098.81
31 Mar 16 - 31 Mar 1726.3118.14
31 Mar 17 - 31 Mar 1817.1213.74
31 Mar 18 - 31 Mar 191.87-2.81
31 Mar 19 - 31 Mar 20-5.84-17.82
31 Mar 20 - 31 Mar 2156.6965.89
31 Mar 21 - 31 Mar 222.56-0.70
31 Mar 22 - 31 Mar 23-14.67-15.93
31 Mar 23 - 31 Mar 243.774.03
31 Mar 24 - 31 Mar 25-9.75-3.04

Trailing returns (%)

YearThis fundUK Small-Cap Equity
1 Day-0.450.11
1 Month8.597.83
3 Months4.254.09
6 Months-0.95-0.00
1 Year-8.78-4.85
3 Years annualised-2.89-1.09
5 Years annualised3.395.25
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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.