|
Liontrust China Fund A Acc GBP Fonds
|
2120902
|
Liontrust Fund Partners LLP
|
GBP
|
-15.20
|
8.82
|
-29.28
|
10.9
|
|
Liontrust China Fund C Acc GBP Fonds
|
19590485
|
Liontrust Fund Partners LLP
|
GBP
|
-14.35
|
12.13
|
-25.64
|
10.9
|
|
Liontrust Global Alpha Fund A Acc GBP Fonds
|
1355145
|
Liontrust Fund Partners LLP
|
GBP
|
9.24
|
43.39
|
-
|
132.4
|
|
Liontrust Global Innovation Fund A Acc GBP Fonds
|
1464104
|
Liontrust Fund Partners LLP
|
GBP
|
12.79
|
70.14
|
41.02
|
267.45
|
|
Liontrust Global Innovation Fund A Inc GBP Fonds
|
3781288
|
Liontrust Fund Partners LLP
|
GBP
|
12.80
|
70.15
|
41.01
|
267.45
|
|
Liontrust Global Innovation Fund B Acc GBP Fonds
|
1465454
|
Liontrust Fund Partners LLP
|
GBP
|
13.64
|
74.01
|
46.42
|
267.45
|
|
Liontrust Global Innovation Fund C Acc GBP Fonds
|
19572359
|
Liontrust Fund Partners LLP
|
GBP
|
13.93
|
75.33
|
48.27
|
267.45
|
|
Liontrust Global Innovation Fund C Inc GBP Fonds
|
3831809
|
Liontrust Fund Partners LLP
|
GBP
|
13.92
|
75.32
|
48.27
|
267.45
|
|
Liontrust India Fund C Acc GBP Fonds
|
2871579
|
Liontrust Fund Partners LLP
|
GBP
|
-7.10
|
0.84
|
14.34
|
106.55
|
|
Liontrust India Fund C Acc USD Fonds
|
27963620
|
Liontrust Fund Partners LLP
|
USD
|
-37.54
|
-38.48
|
-
|
54.55
|
|
Liontrust Japan Equity Fund C Acc GBP Fonds
|
28729267
|
Liontrust Fund Partners LLP
|
GBP
|
25.40
|
55.36
|
50.40
|
74.5
|
|
Liontrust Japan Equity Fund C Acc GBP Hedged Fonds
|
28729404
|
Liontrust Fund Partners LLP
|
GBP
|
33.78
|
95.18
|
134.70
|
74.5
|
|
Liontrust Russia Fund A Acc GBP Fonds
|
2120762
|
Liontrust Fund Partners LLP
|
GBP
|
50.97
|
81.65
|
-36.47
|
76.74
|
|
Liontrust Russia Fund C Acc GBP Fonds
|
19588662
|
Liontrust Fund Partners LLP
|
GBP
|
50.98
|
81.65
|
-28.61
|
76.74
|
|
Liontrust US Opportunities Fund A Acc GBP Fonds
|
1671610
|
Liontrust Fund Partners LLP
|
GBP
|
16.21
|
50.35
|
43.56
|
290.81
|
|
Liontrust US Opportunities Fund B Acc GBP Fonds
|
1671612
|
Liontrust Fund Partners LLP
|
GBP
|
16.91
|
53.09
|
47.95
|
290.81
|
|
Liontrust US Opportunities Fund C Acc GBP Fonds
|
19588291
|
Liontrust Fund Partners LLP
|
GBP
|
17.20
|
54.25
|
49.82
|
290.81
|
|
Liontrust US Opportunities Fund D Acc GBP Fonds
|
22998017
|
Liontrust Fund Partners LLP
|
GBP
|
17.32
|
54.71
|
50.57
|
290.81
|
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