Liontrust UK Micro Cap 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
234.60p/226.41p
-0.45p (-0.20%)
Fund Code
LTCII
BDFYHP1
GB00BDFYHP14
Prices updated as at 25 Oct 2024
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 £175m at the time of purchase. Companies within the Fund that grow above a market capitalisation of £275m will be held until suitable replacement investments are found or until such time as the Manager deems it to be in Unitholders’ interest to dispose of them. 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
Growth of 1,000 as of 26 Oct 2024, 00:10
Trailing returns (%) as of 26 Oct 2024, 00:10
Annual performance (%)
Year | This fund | UK Small-Cap Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | - | - |
30 Sep 15 - 30 Sep 16 | - | - |
30 Sep 16 - 30 Sep 17 | 22.48 | 24.87 |
30 Sep 17 - 30 Sep 18 | 24.03 | 9.57 |
30 Sep 18 - 30 Sep 19 | -2.46 | -6.87 |
30 Sep 19 - 30 Sep 20 | 10.59 | -0.12 |
30 Sep 20 - 30 Sep 21 | 63.17 | 50.40 |
30 Sep 21 - 30 Sep 22 | -26.58 | -30.58 |
30 Sep 22 - 30 Sep 23 | 2.43 | 1.86 |
30 Sep 23 - 30 Sep 24 | 9.95 | 14.57 |
Trailing returns (%)
Year | This fund | UK Small-Cap Equity |
---|---|---|
1 Day | -0.45 | 0.30 |
1 Month | -6.10 | -1.92 |
3 Months | -9.76 | -4.61 |
6 Months | -5.19 | 3.65 |
1 Year | 13.11 | 21.50 |
3 Years annualised | -6.56 | -6.70 |
5 Years annualised | 7.06 | 3.77 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.