|
Liontrust GF Sustainable Future Multi Asset Global Fund C8 Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
7.25
|
15.08
|
-
|
56.35
|
|
Liontrust GF Sustainable Future Multi Asset Global Fund D5 Acc CHF Fonds
|
|
Liontrust Investment Partners LLP
|
CHF
|
1.73
|
5.97
|
-
|
56.35
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A1 Acc EUR Fonds
|
41844603
|
Liontrust Investment Partners LLP
|
EUR
|
0.31
|
7.85
|
18.77
|
119.34
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A5 Acc EUR Fonds
|
41844631
|
Liontrust Investment Partners LLP
|
EUR
|
1.06
|
10.31
|
23.31
|
119.34
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A5 Dis EUR Fonds
|
41844616
|
Liontrust Investment Partners LLP
|
EUR
|
1.06
|
10.31
|
23.31
|
119.34
|
|
Liontrust GF Sustainable Future US Growth Fund A5 EUR Acc Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
4.94
|
-
|
-
|
88.16
|
|
Liontrust GF Sustainable Future US Growth Fund A8 EUR Acc Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
5.19
|
-
|
-
|
88.16
|
|
Liontrust GF Sustainable Future US Growth Fund B1 USD Acc Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
10.05
|
-
|
-
|
88.16
|
|
Liontrust GF Sustainable Future US Growth Fund B5 USD Acc Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
10.88
|
-
|
-
|
88.16
|
|
Liontrust GF Sustainable Future US Growth Fund B8 USD Acc Fonds
|
128387686
|
Liontrust Investment Partners LLP
|
USD
|
11.15
|
-
|
-
|
88.16
|
|
Liontrust GF Sustainable Future US Growth Fund C10 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
7.85
|
-
|
-
|
88.16
|
|
Liontrust GF Sustainable Future US Growth Fund C5 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
7.42
|
-
|
-
|
88.16
|
|
Liontrust GF Sustainable Future US Growth Fund C8 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
7.68
|
-
|
-
|
88.16
|
|
Liontrust GF Tortoise Fund Class R EUR Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
1.48
|
|
Liontrust GF UK Growth Fund C1 Acc GBP Fonds
|
25172139
|
Liontrust Investment Partners LLP
|
GBP
|
-1.92
|
11.61
|
-
|
22.32
|
|
Liontrust GF UK Growth Fund C3 Institutional Acc GBP Fonds
|
25172337
|
Liontrust Investment Partners LLP
|
GBP
|
-1.19
|
14.15
|
43.77
|
22.32
|
|
Liontrust GF UK Growth Fund C6 Institutional Dis GBP Fonds
|
25108377
|
Liontrust Investment Partners LLP
|
GBP
|
-1.19
|
14.15
|
43.77
|
22.32
|
|
Liontrust GF UK Growth Fund C8 Dis GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-0.99
|
-
|
-
|
19.45
|
|
Liontrust GF US Equity Fund Class A USD Accumulation Fonds
|
24825905
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
31.29
|
|
Liontrust GF US Equity Fund Class P USD Accumulation Fonds
|
33079472
|
Liontrust Investment Partners LLP
|
USD
|
32.96
|
22.05
|
91.79
|
6.0
|
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