Liontrust UK Smaller Companies Fund I Acc
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,828.46p/1,790.65p
8.01p (+0.45%)
Fund Code
LTUSA
B8HWPP4
GB00B8HWPP49
Prices updated as at 09 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 | - | - |
31 Mar 15 - 31 Mar 16 | 18.09 | 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 | -5.84 | -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 | -9.75 | -3.04 |
Trailing returns (%)
Year | This fund | UK Small-Cap Equity |
---|---|---|
1 Day | 0.45 | 0.27 |
1 Month | 16.05 | 14.14 |
3 Months | 0.07 | -1.06 |
6 Months | -2.53 | -2.52 |
1 Year | -7.22 | -2.82 |
3 Years annualised | -3.23 | -1.14 |
5 Years annualised | 3.89 | 5.89 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.