£2.55£0.00 (0.0000%)306 Sep 2024
Last Price£2.55Day Change£0.00 (0.0000%)
Price Date06 Sep 2024Morningstar Rating3
Shares ClassAccYield0.04%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.87%Annual Management Charge0.00%
ISINGB00B29MXF68

Fund Objective

The investment objective of Liontrust Global Smaller Companies Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of small sized companies across the world. These are companies which, at the time of purchase, have a market capitalisation of under £10 billion. The Fund may also invest up to 20% in companies that are not small sized companies, as well as in other eligible asset classes.

Fund Managers

Liontrust Fund Partners LLP