Investments

Liontrust

53 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	274.94	275.38	2.0	11.6	0.0	7.2	32.2	36.0
2	[+]	Liontrust China C Acc GBP	Equity	IA China/Greater China	173.38		3.2	13.5	12.5	28.1	-6.3	-20.4
3	[+]	Liontrust Diversified Real Assets A Acc	Mixed Asset	IA Specialist	130.96		1.3	7.9	9.7	6.8	-2.4	9.5
4	[+]	Liontrust Emerging Markets C Acc GBP	Equity	IA Global Emerging Markets	185.20		2.4	13.7	5.2	2.9	20.1	12.9
5	[+]	Liontrust European Dynamic I Inc	Equity	IA Europe Excluding UK	401.42		1.4	13.1	8.5	11.2	60.7	105.0
6	[+]	Liontrust Global Alpha C Acc	Equity	IA Global	1,080.87		4.5	18.0	-1.1	11.9	40.1	38.9
7	[+]	Liontrust Global Dividend C Acc GBP	Equity	IA Global Equity Income	359.88		4.5	22.6	1.3	5.4	47.7	71.2
8	[+]	Liontrust Global Innovation C Acc GBP	Equity	IA Global	390.43		3.6	31.2	3.3	17.0	73.5	57.6
9	[+]	Liontrust Global Smaller Companies C Acc GBP	Equity	IA Global	257.37		2.8	10.9	-8.1	-2.5	25.6	23.2
10	[+]	Liontrust Global Technology C Acc GBP	Equity	IA Technology & Technology Innovation	620.68		8.0	44.2	0.6	8.7	99.8	109.8
11	[+]	Liontrust Income C Acc	Equity	IA UK Equity Income	244.85		-0.7	7.4	3.7	4.9	32.2	54.6
12	[+]	Liontrust India C Acc GBP	Equity	IA India/Indian Subcontinent	400.86		3.7	0.6	-6.8	-10.5	33.3	119.1
13	[+]	Liontrust Japan Equity C Acc GBP	Equity	IA Japan	189.06		-0.3	7.1	-0.7	-0.9	27.4	37.8
14	[+]	Liontrust Latin America C Acc GBP	Equity	IA Latin America	116.99		-1.8	11.7	9.1	3.5	25.7	19.9
15	[+]	Liontrust MA Blended Growth S Acc	Mixed Asset	IA Volatility Managed	227.72		2.9	11.5	2.1	6.4	32.0	47.9
16	[+]	Liontrust MA Blended Intermediate S Acc	Mixed Asset	IA Volatility Managed	180.18		2.1	8.7	2.8	5.9	20.5	24.3
17	[+]	Liontrust MA Blended Moderate S Acc	Mixed Asset	IA Volatility Managed	161.53		1.7	7.3	3.0	5.7	15.8	13.7
18	[+]	Liontrust MA Blended Progressive S Acc	Mixed Asset	IA Volatility Managed	200.89		2.5	10.0	2.8	6.3	25.5	34.0
19	[+]	Liontrust MA Blended Reserve S Acc	Mixed Asset	IA Volatility Managed	140.09		1.4	5.9	3.1	6.0	12.6	4.1
20	[+]	Liontrust MA Dynamic Passive Adventurous S Acc	Mixed Asset	IA Volatility Managed	258.17		3.4	12.7	2.7	8.8	38.3	58.2
21	[+]	Liontrust MA Dynamic Passive Growth S Acc	Mixed Asset	IA Volatility Managed	255.34		3.1	11.5	2.7	8.2	36.0	54.6
22	[+]	Liontrust MA Dynamic Passive Intermediate S Acc	Mixed Asset	IA Volatility Managed	197.62		2.2	8.8	3.1	6.8	22.2	26.2
23	[+]	Liontrust MA Dynamic Passive Moderate S Acc	Mixed Asset	IA Volatility Managed	177.38		1.7	7.2	3.1	6.2	15.9	14.5
24	[+]	Liontrust MA Dynamic Passive Progressive S Acc	Mixed Asset	IA Volatility Managed	224.20		2.6	10.1	3.2	7.6	27.8	38.5
25	[+]	Liontrust MA Dynamic Passive Prudent S Acc	Mixed Asset	IA Volatility Managed	157.93		0.9	4.1	2.5	5.2	12.5	11.7
26	[+]	Liontrust MA Dynamic Passive Reserve S Acc	Mixed Asset	IA Volatility Managed	162.86		1.3	5.6	2.8	5.6	11.0	5.9
27	[+]	Liontrust MA Explorer 100 S Acc	Mixed Asset	IA Flexible Investment	232.76		2.2	11.4	-0.1	4.5	31.2	44.1
28	[+]	Liontrust MA Explorer 35 S Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	124.13		0.8	5.0	2.5	4.9	7.0	-2.7
29	[+]	Liontrust MA Explorer 70 S Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	199.71		1.5	8.5	1.5	5.0	24.0	30.9
30	[+]	Liontrust MA Explorer 85 S Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	227.69		1.9	9.9	0.8	4.9	29.4	42.9
31	[+]	Liontrust MA Explorer Income 45 S Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	108.61		1.0	6.1	2.2	4.9	13.4	4.4
32	[+]	Liontrust MA Explorer Income 60 S Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	134.74		1.3	7.5	1.8	4.9	20.0	22.0
33	[+]	Liontrust MA Monthly High Income S Inc	Mixed Asset	IA Mixed Investment 0-35% Shares	86.47		0.9	4.8	3.4	6.1	16.1	11.6
34	[+]	Liontrust MA UK Equity S Acc	Equity	IA UK All Companies	186.92		0.4	10.4	7.9	8.8	32.2	49.9
35	[+]	Liontrust Russia C Acc GBP	Equity	IA Specialist	84.20		2.8	13.5	14.6	18.3	1.7	-45.4
36	[+]	Liontrust Special Situations I Inc	Equity	IA UK All Companies	470.77	474.51	1.2	9.6	-1.9	-4.2	14.9	27.7
37	[+]	Liontrust Strategic Bond B Acc	Fixed Interest	IA Sterling Strategic Bond	119.03		0.6	3.0	4.4	5.9	17.1	8.0
38	[+]	Liontrust Sustainable Future Cautious Managed 2 Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	154.25		1.6	8.0	-0.3	4.6	13.0	13.1
39	[+]	Liontrust Sustainable Future Corporate Bond 2 Inc	Fixed Interest	IA Sterling Corporate Bond	71.45		-0.2	2.8	3.3	3.6	12.8	-0.7
40	[+]	Liontrust Sustainable Future Defensive Managed 2 Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	137.48		1.1	6.1	0.1	3.8	9.2	6.6
41	[+]	Liontrust Sustainable Future European Growth 2 Acc	Equity	IA Europe Excluding UK	294.91		1.9	10.5	2.3	6.0	16.7	6.0
42	[+]	Liontrust Sustainable Future Global Growth 2 Acc	Equity	IA Global	306.84		3.4	14.2	-4.2	6.8	27.9	32.1
43	[+]	Liontrust Sustainable Future Managed 2 Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	208.61		2.0	10.0	-1.6	5.3	21.5	22.4
44	[+]	Liontrust Sustainable Future Managed Growth 2 Acc	Mixed Asset	IA Flexible Investment	313.11		3.2	12.9	-4.2	6.1	27.1	31.2
45	[+]	Liontrust Sustainable Future Monthly Income Bond B Gr Inc	Fixed Interest	IA Sterling Corporate Bond	80.35		0.0	2.9	3.6	3.6	11.4	5.0
46	[+]	Liontrust Sustainable Future UK Growth 2 Acc	Equity	IA UK All Companies	262.02		0.5	7.7	3.3	5.2	16.7	19.0
47	[+]	Liontrust UK Equity X Acc GBP	Equity	IA UK All Companies	239.86		-0.5	6.6	2.5	5.9	37.0	53.5
48	[+]	Liontrust UK Ethical 2 Acc	Equity	IA UK All Companies	330.86		1.0	8.6	2.5	5.7	9.6	17.1
49	[+]	Liontrust UK Focus X Acc GBP	Equity	IA UK All Companies	273.95		0.3	6.5	2.6	7.9	46.3	44.2
50	[+]	Liontrust UK Growth I Inc	Equity	IA UK All Companies	509.70	513.25	-0.3	7.5	-0.6	0.7	17.8	40.8
51	[+]	Liontrust UK Micro Cap I Acc	Equity	IA UK Smaller Companies	236.69	245.39	3.4	17.5	6.4	-6.9	4.4	37.4
52	[+]	Liontrust UK Smaller Companies I Inc	Equity	IA UK Smaller Companies	1,758.11	1,791.66	2.9	13.4	4.8	-5.2	1.5	20.4
53	[+]	Liontrust US Opportunities C Acc GBP	Equity	IA North America	486.27		5.3	17.7	-4.2	5.7	32.8	63.9

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