Liontrust China Fund A Acc GBP Fonds
|
2120902
|
Liontrust Fund Partners LLP
|
GBP
|
14.19
|
-7.37
|
-18.47
|
10.9
|
Liontrust China Fund C Acc GBP Fonds
|
19590485
|
Liontrust Fund Partners LLP
|
GBP
|
15.34
|
-4.54
|
-14.29
|
10.9
|
Liontrust Global Alpha Fund A Acc GBP Fonds
|
1355145
|
Liontrust Fund Partners LLP
|
GBP
|
6.00
|
-
|
-
|
212.43
|
Liontrust Global Innovation Fund A Acc GBP Fonds
|
1464104
|
Liontrust Fund Partners LLP
|
GBP
|
11.31
|
55.02
|
49.58
|
267.45
|
Liontrust Global Innovation Fund A Inc GBP Fonds
|
3781288
|
Liontrust Fund Partners LLP
|
GBP
|
11.31
|
55.01
|
49.58
|
267.45
|
Liontrust Global Innovation Fund B Acc GBP Fonds
|
1465454
|
Liontrust Fund Partners LLP
|
GBP
|
12.15
|
58.57
|
55.00
|
267.45
|
Liontrust Global Innovation Fund C Acc GBP Fonds
|
19572359
|
Liontrust Fund Partners LLP
|
GBP
|
12.43
|
59.77
|
57.25
|
267.45
|
Liontrust Global Innovation Fund C Inc GBP Fonds
|
3831809
|
Liontrust Fund Partners LLP
|
GBP
|
12.43
|
59.78
|
57.25
|
267.45
|
Liontrust India Fund C Acc GBP Fonds
|
2871579
|
Liontrust Fund Partners LLP
|
GBP
|
-8.25
|
32.83
|
141.34
|
106.55
|
Liontrust India Fund C Acc USD Fonds
|
27963620
|
Liontrust Fund Partners LLP
|
USD
|
-37.54
|
-38.48
|
-
|
97.37
|
Liontrust Japan Equity Fund C Acc GBP Fonds
|
28729267
|
Liontrust Fund Partners LLP
|
GBP
|
2.56
|
23.72
|
35.73
|
74.5
|
Liontrust Japan Equity Fund C Acc GBP Hedged Fonds
|
28729404
|
Liontrust Fund Partners LLP
|
GBP
|
2.94
|
67.18
|
122.72
|
74.5
|
Liontrust Russia Fund A Acc GBP Fonds
|
2120762
|
Liontrust Fund Partners LLP
|
GBP
|
7.67
|
-14.22
|
-53.13
|
76.74
|
Liontrust Russia Fund C Acc GBP Fonds
|
19588662
|
Liontrust Fund Partners LLP
|
GBP
|
7.66
|
-3.31
|
-46.88
|
76.74
|
Liontrust US Opportunities Fund A Acc GBP Fonds
|
1671610
|
Liontrust Fund Partners LLP
|
GBP
|
0.31
|
22.45
|
53.84
|
290.81
|
Liontrust US Opportunities Fund B Acc GBP Fonds
|
1671612
|
Liontrust Fund Partners LLP
|
GBP
|
0.91
|
24.69
|
58.41
|
290.81
|
Liontrust US Opportunities Fund C Acc GBP Fonds
|
19588291
|
Liontrust Fund Partners LLP
|
GBP
|
1.17
|
25.63
|
60.53
|
290.81
|
Liontrust US Opportunities Fund D Acc GBP Fonds
|
22998017
|
Liontrust Fund Partners LLP
|
GBP
|
1.27
|
26.02
|
61.34
|
290.81
|