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	273.22	273.70	1.7	19.0	1.7	6.1	30.4	34.8
2	[+]	Liontrust China C Acc GBP	Equity	IA China/Greater China	165.80		0.9	14.6	12.2	21.1	-15.1	-24.6
3	[+]	Liontrust Diversified Real Assets A Acc	Mixed Asset	IA Specialist	130.96		2.5	14.0	10.4	8.3	-2.5	9.3
4	[+]	Liontrust Emerging Markets C Acc GBP	Equity	IA Global Emerging Markets	181.92		1.7	16.3	3.6	-0.3	15.0	11.6
5	[+]	Liontrust European Dynamic I Inc	Equity	IA Europe Excluding UK	400.40		1.1	22.6	11.9	8.9	59.4	108.8
6	[+]	Liontrust Global Alpha C Acc	Equity	IA Global	1,063.81		2.9	21.3	0.1	8.6	34.3	34.2
7	[+]	Liontrust Global Dividend C Acc GBP	Equity	IA Global Equity Income	356.49		6.4	28.5	3.2	3.0	44.6	71.1
8	[+]	Liontrust Global Innovation C Acc GBP	Equity	IA Global	388.70		6.2	40.6	5.4	16.5	68.6	58.5
9	[+]	Liontrust Global Smaller Companies C Acc GBP	Equity	IA Global	256.15		2.1	14.4	-3.8	0.1	22.7	19.6
10	[+]	Liontrust Global Technology C Acc GBP	Equity	IA Technology & Technology Innovation	602.94		9.7	52.3	-0.6	6.0	93.3	99.7
11	[+]	Liontrust Income C Acc	Equity	IA UK Equity Income	243.72		-0.9	14.4	5.2	4.5	29.8	56.7
12	[+]	Liontrust India C Acc GBP	Equity	IA India/Indian Subcontinent	397.61		0.1	3.9	-11.4	-13.8	31.1	118.1
13	[+]	Liontrust Japan Equity C Acc GBP	Equity	IA Japan	190.06		-0.3	19.3	-1.0	0.4	26.3	37.5
14	[+]	Liontrust Latin America C Acc GBP	Equity	IA Latin America	121.76		3.5	18.3	17.9	9.8	27.8	24.8
15	[+]	Liontrust MA Blended Growth S Acc	Mixed Asset	IA Volatility Managed	224.76		2.7	9.6	2.0	5.7	30.2	46.6
16	[+]	Liontrust MA Blended Intermediate S Acc	Mixed Asset	IA Volatility Managed	178.72		2.1	7.2	2.6	5.8	19.2	23.6
17	[+]	Liontrust MA Blended Moderate S Acc	Mixed Asset	IA Volatility Managed	160.59		1.9	5.9	2.9	5.9	14.7	13.3
18	[+]	Liontrust MA Blended Progressive S Acc	Mixed Asset	IA Volatility Managed	198.79		2.4	8.3	2.6	5.9	24.0	33.1
19	[+]	Liontrust MA Blended Reserve S Acc	Mixed Asset	IA Volatility Managed	139.50		1.6	4.9	3.2	6.3	11.7	3.9
20	[+]	Liontrust MA Dynamic Passive Adventurous S Acc	Mixed Asset	IA Volatility Managed	253.97		2.9	11.3	3.0	7.2	35.5	55.6
21	[+]	Liontrust MA Dynamic Passive Growth S Acc	Mixed Asset	IA Volatility Managed	251.64		2.6	10.2	3.0	7.0	33.5	52.1
22	[+]	Liontrust MA Dynamic Passive Intermediate S Acc	Mixed Asset	IA Volatility Managed	195.78		2.1	7.7	3.2	6.4	20.5	25.3
23	[+]	Liontrust MA Dynamic Passive Moderate S Acc	Mixed Asset	IA Volatility Managed	176.19		1.8	6.3	3.3	6.2	14.6	13.8
24	[+]	Liontrust MA Dynamic Passive Progressive S Acc	Mixed Asset	IA Volatility Managed	221.52		2.3	8.9	3.3	6.8	25.8	36.9
25	[+]	Liontrust MA Dynamic Passive Prudent S Acc	Mixed Asset	IA Volatility Managed	157.50		1.1	3.7	2.9	5.6	11.8	11.3
26	[+]	Liontrust MA Dynamic Passive Reserve S Acc	Mixed Asset	IA Volatility Managed	162.11		1.5	5.0	3.1	5.9	9.9	5.5
27	[+]	Liontrust MA Explorer 100 S Acc	Mixed Asset	IA Flexible Investment	229.98		2.0	10.2	0.2	3.9	29.9	43.3
28	[+]	Liontrust MA Explorer 35 S Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	123.91		1.2	4.2	2.6	5.6	6.6	-3.1
29	[+]	Liontrust MA Explorer 70 S Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	198.25		1.6	7.5	1.7	5.1	23.2	30.3
30	[+]	Liontrust MA Explorer 85 S Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	225.49		1.8	8.8	1.0	4.6	28.3	42.1
31	[+]	Liontrust MA Explorer Income 45 S Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	108.23		1.3	5.2	2.3	5.4	12.7	4.3
32	[+]	Liontrust MA Explorer Income 60 S Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	133.95		1.5	6.6	1.9	5.2	19.2	21.7
33	[+]	Liontrust MA Monthly High Income S Inc	Mixed Asset	IA Mixed Investment 0-35% Shares	86.30		1.2	3.8	3.4	6.7	15.5	11.7
34	[+]	Liontrust MA UK Equity S Acc	Equity	IA UK All Companies	184.77		0.0	11.1	6.6	7.9	30.9	47.6
35	[+]	Liontrust Russia C Acc GBP	Equity	IA Specialist	82.20		2.5	11.4	20.3	13.7	3.0	-46.7
36	[+]	Liontrust Special Situations I Inc	Equity	IA UK All Companies	467.89	472.35	0.9	13.7	-2.2	-4.7	14.0	27.2
37	[+]	Liontrust Strategic Bond B Acc	Fixed Interest	IA Sterling Strategic Bond	119.33		1.2	2.8	5.0	7.7	18.5	9.0
38	[+]	Liontrust Sustainable Future Cautious Managed 2 Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	154.34		2.1	10.2	1.7	5.1	13.4	13.7
39	[+]	Liontrust Sustainable Future Corporate Bond 2 Inc	Fixed Interest	IA Sterling Corporate Bond	71.94		1.5	3.1	4.3	5.3	13.7	0.5
40	[+]	Liontrust Sustainable Future Defensive Managed 2 Inc	Mixed Asset	IA Mixed Investment 20-60% Shares	137.78		1.9	7.6	1.9	4.5	9.8	7.2
41	[+]	Liontrust Sustainable Future European Growth 2 Acc	Equity	IA Europe Excluding UK	294.15		0.5	18.9	5.0	4.8	16.8	9.1
42	[+]	Liontrust Sustainable Future Global Growth 2 Acc	Equity	IA Global	305.91		3.0	18.7	-0.9	6.2	27.5	32.1
43	[+]	Liontrust Sustainable Future Managed 2 Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	208.42		2.1	13.0	0.8	5.6	21.7	22.8
44	[+]	Liontrust Sustainable Future Managed Growth 2 Acc	Mixed Asset	IA Flexible Investment	312.16		2.9	16.9	-1.0	5.4	26.8	31.1
45	[+]	Liontrust Sustainable Future Monthly Income Bond B Gr Inc	Fixed Interest	IA Sterling Corporate Bond	80.90		1.5	3.1	4.6	5.3	12.5	6.1
46	[+]	Liontrust Sustainable Future UK Growth 2 Acc	Equity	IA UK All Companies	261.31		-0.6	17.1	3.7	6.8	17.5	19.6
47	[+]	Liontrust UK Equity X Acc GBP	Equity	IA UK All Companies	238.20		-1.0	13.3	3.7	5.2	34.5	53.0
48	[+]	Liontrust UK Ethical 2 Acc	Equity	IA UK All Companies	329.87		-0.1	17.1	1.8	7.3	11.2	16.4
49	[+]	Liontrust UK Focus X Acc GBP	Equity	IA UK All Companies	270.89		-0.1	14.4	3.5	7.9	42.7	43.5
50	[+]	Liontrust UK Growth I Inc	Equity	IA UK All Companies	507.02	510.60	1.0	11.2	1.2	-0.5	16.2	40.5
51	[+]	Liontrust UK Micro Cap I Acc	Equity	IA UK Smaller Companies	234.77	243.71	4.0	25.6	1.6	-5.4	4.4	36.6
52	[+]	Liontrust UK Smaller Companies I Inc	Equity	IA UK Smaller Companies	1,756.94	1,790.85	1.6	21.5	1.9	-4.3	1.8	19.8
53	[+]	Liontrust US Opportunities C Acc GBP	Equity	IA North America	480.22		4.5	20.7	-3.6	3.0	30.3	61.6

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