Investments

Liontrust

51 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Liontrust Balanced C Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	299.35	299.88	0.8	0.7	7.5	14.0	45.6	46.2
2	[+]	Liontrust China C Acc GBP	Equity	IA China/Greater China	172.09		-2.2	-4.7	-5.5	-2.6	1.0	-31.0
3	[+]	Liontrust Emerging Markets C Acc GBP	Equity	IA Global Emerging Markets	233.83		3.2	15.0	26.5	35.7	51.8	21.5
4	[+]	Liontrust European Dynamic I Inc	Equity	IA Europe Excluding UK	443.67		-3.8	2.8	10.2	16.5	38.8	91.9
5	[+]	Liontrust Global Alpha C Acc	Equity	IA Global	1,100.61		0.9	-4.3	1.6	7.0	39.3	27.8
6	[+]	Liontrust Global Dividend C Acc GBP	Equity	IA Global Equity Income	362.97		3.0	-2.7	3.9	10.2	40.1	58.6
7	[+]	Liontrust Global Innovation C Acc GBP	Equity	IA Global	369.96		7.5	-8.3	-1.1	10.1	50.5	44.5
8	[+]	Liontrust Global Smaller Companies C Acc GBP	Equity	IA Global	242.89		0.2	0.1	-3.5	-2.3	7.8	-1.3
9	[+]	Liontrust Global Technology C Acc GBP	Equity	IA Technology & Technology Innovation	666.79		9.3	0.2	10.8	35.0	113.6	116.3
10	[+]	Liontrust Income C Acc	Equity	IA UK Equity Income	253.55		0.5	1.4	3.7	11.3	21.8	48.5
11	[+]	Liontrust India C Acc GBP	Equity	IA India/Indian Subcontinent	347.54		-2.4	-6.2	-7.4	-6.0	11.6	38.3
12	[+]	Liontrust Japan Equity C Acc GBP	Equity	IA Japan	226.51		1.6	10.5	17.0	23.7	45.8	46.8
13	[+]	Liontrust Latin America C Acc GBP	Equity	IA Latin America	148.44		-4.4	4.7	19.3	39.1	32.7	51.0
14	[+]	Liontrust MA Blended Growth S Acc	Mixed Asset	IA Volatility Managed	255.43		1.1	4.7	10.6	17.5	38.9	50.6
15	[+]	Liontrust MA Blended Intermediate S Acc	Mixed Asset	IA Volatility Managed	197.71		0.9	3.6	8.6	14.2	31.8	30.4
16	[+]	Liontrust MA Blended Moderate S Acc	Mixed Asset	IA Volatility Managed	175.22		0.9	3.1	7.5	12.5	28.2	21.1
17	[+]	Liontrust MA Blended Progressive S Acc	Mixed Asset	IA Volatility Managed	222.73		1.0	4.0	9.5	15.9	34.8	39.1
18	[+]	Liontrust MA Blended Reserve S Acc	Mixed Asset	IA Volatility Managed	150.81		0.9	2.9	6.8	11.3	26.1	12.3
19	[+]	Liontrust MA Dynamic Passive Adventurous S Acc	Mixed Asset	IA Volatility Managed	296.04		1.7	6.0	13.3	21.6	48.9	66.6
20	[+]	Liontrust MA Dynamic Passive Growth S Acc	Mixed Asset	IA Volatility Managed	290.21		1.7	5.6	12.5	20.0	45.0	62.8
21	[+]	Liontrust MA Dynamic Passive Intermediate S Acc	Mixed Asset	IA Volatility Managed	218.85		1.3	4.3	10.0	16.1	35.0	36.1
22	[+]	Liontrust MA Dynamic Passive Moderate S Acc	Mixed Asset	IA Volatility Managed	193.53		1.1	3.6	8.5	13.8	30.0	24.2
23	[+]	Liontrust MA Dynamic Passive Progressive S Acc	Mixed Asset	IA Volatility Managed	251.50		1.5	5.0	11.2	18.1	39.2	48.1
24	[+]	Liontrust MA Dynamic Passive Prudent S Acc	Mixed Asset	IA Volatility Managed	167.88		0.9	2.6	6.0	9.4	22.1	17.5
25	[+]	Liontrust MA Dynamic Passive Reserve S Acc	Mixed Asset	IA Volatility Managed	175.48		1.1	3.1	7.4	11.7	25.7	15.3
26	[+]	Liontrust MA Explorer 100 S Acc	Mixed Asset	IA Flexible Investment	255.08		1.0	3.9	8.5	13.5	33.7	40.7
27	[+]	Liontrust MA Explorer 35 S Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	131.03		0.6	2.0	4.8	8.2	23.3	4.7
28	[+]	Liontrust MA Explorer 70 S Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	215.99		0.9	3.2	7.1	11.7	30.1	31.3
29	[+]	Liontrust MA Explorer 85 S Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	248.22		1.0	3.5	7.8	13.0	32.3	39.8
30	[+]	Liontrust MA Explorer Income 45 S Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	113.67		0.7	2.4	5.5	9.4	25.6	9.8
31	[+]	Liontrust MA Explorer Income 60 S Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	142.73		0.8	2.9	6.5	10.8	28.3	24.7
32	[+]	Liontrust MA Monthly High Income S Inc	Mixed Asset	IA Mixed Investment 0-35% Shares	88.66		0.6	1.9	5.0	9.0	24.2	14.3
33	[+]	Liontrust MA UK Equity S Acc	Equity	IA UK All Companies	202.24		0.7	4.8	8.6	15.2	29.4	47.6
34	[+]	Liontrust Russia C Acc GBP	Equity	IA Specialist	100.88		9.1	-0.6	16.2	33.3	40.6	-36.6
35	[+]	Liontrust Special Situations I Inc	Equity	IA UK All Companies	447.00	451.06	-0.7	-1.8	-3.4	-2.8	-0.6	8.5
36	[+]	Liontrust Strategic Bond B Acc	Fixed Interest	IA Sterling Strategic Bond	123.66		-0.2	0.6	2.6	7.5	21.6	9.7
37	[+]	Liontrust Sustainable Future Cautious Managed 2 Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	150.61		-1.6	-2.9	-1.7	3.5	12.0	5.5
38	[+]	Liontrust Sustainable Future Corporate Bond 2 Inc	Fixed Interest	IA Sterling Corporate Bond	71.07		-1.6	-0.7	1.6	5.3	19.0	-0.5
39	[+]	Liontrust Sustainable Future Defensive Managed 2 Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	134.69		-1.5	-2.2	-1.0	3.5	10.9	1.6
40	[+]	Liontrust Sustainable Future European Growth 2 Acc	Equity	IA Europe Excluding UK	282.00		-7.2	-5.5	-1.5	-3.0	5.8	-6.5
41	[+]	Liontrust Sustainable Future Global Growth 2 Acc	Equity	IA Global	300.10		-1.3	-5.2	-3.9	2.9	15.1	20.3
42	[+]	Liontrust Sustainable Future Managed 2 Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	205.27		-1.5	-3.3	-2.4	3.5	15.2	12.8
43	[+]	Liontrust Sustainable Future Managed Growth 2 Acc	Mixed Asset	IA Flexible Investment	308.53		-1.3	-4.7	-3.3	3.2	15.7	20.7
44	[+]	Liontrust Sustainable Future Monthly Income Bond B Gr Inc	Fixed Interest	IA Sterling Corporate Bond	79.57		-0.5	0.0	3.4	7.0	19.8	4.4
45	[+]	Liontrust Sustainable Future UK Growth 2 Acc	Equity	IA UK All Companies	256.23		-3.3	-1.9	-2.8	3.1	14.0	-3.5
46	[+]	Liontrust UK Equity X Acc GBP	Equity	IA UK All Companies	238.07		0.4	0.3	0.1	5.2	20.7	35.8
47	[+]	Liontrust UK Ethical 2 Acc	Equity	IA UK All Companies	305.75		-2.2	-2.3	-5.7	-2.2	3.5	-13.8
48	[+]	Liontrust UK Growth I Inc	Equity	IA UK All Companies	506.11	509.34	1.8	2.6	2.7	2.5	10.7	34.5
49	[+]	Liontrust UK Micro Cap I Acc	Equity	IA UK Smaller Companies	217.04	225.02	-5.1	-2.9	-6.5	5.4	-5.4	-1.0
50	[+]	Liontrust UK Smaller Companies I Inc	Equity	IA UK Smaller Companies	1,537.54	1,569.98	-5.9	-5.6	-10.5	-4.3	-10.9	-15.6
51	[+]	Liontrust US Opportunities C Acc GBP	Equity	IA North America	534.55		3.1	-1.4	7.9	14.0	45.4	58.6

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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