|
Liontrust GF Sustainable Future Multi Asset Global Fund C5 Acc GBP Fonds
|
113946403
|
Liontrust Investment Partners LLP
|
GBP
|
0.36
|
26.60
|
-
|
52.9
|
|
Liontrust GF Sustainable Future Multi Asset Global Fund C8 Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
0.61
|
27.51
|
-
|
52.9
|
|
Liontrust GF Sustainable Future Multi Asset Global Fund D5 Acc CHF Fonds
|
|
Liontrust Investment Partners LLP
|
CHF
|
5.07
|
27.85
|
-
|
52.9
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A1 Acc EUR Fonds
|
41844603
|
Liontrust Investment Partners LLP
|
EUR
|
7.88
|
42.01
|
-6.26
|
55.37
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A5 Acc EUR Fonds
|
41844631
|
Liontrust Investment Partners LLP
|
EUR
|
8.69
|
45.25
|
-2.67
|
55.37
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A5 Dis EUR Fonds
|
41844616
|
Liontrust Investment Partners LLP
|
EUR
|
8.77
|
45.35
|
-2.61
|
55.37
|
|
Liontrust GF Sustainable Future US Growth Fund A5 EUR Acc Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
6.64
|
47.11
|
-
|
89.57
|
|
Liontrust GF Sustainable Future US Growth Fund A8 EUR Acc Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
6.90
|
48.09
|
-
|
89.57
|
|
Liontrust GF Sustainable Future US Growth Fund B1 USD Acc Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
1.39
|
51.84
|
-
|
89.57
|
|
Liontrust GF Sustainable Future US Growth Fund B5 USD Acc Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
2.15
|
55.30
|
-
|
89.57
|
|
Liontrust GF Sustainable Future US Growth Fund B8 USD Acc Fonds
|
128387686
|
Liontrust Investment Partners LLP
|
USD
|
2.40
|
56.46
|
-
|
89.57
|
|
Liontrust GF Sustainable Future US Growth Fund C10 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
2.11
|
42.90
|
-
|
89.57
|
|
Liontrust GF Sustainable Future US Growth Fund C5 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
1.71
|
41.22
|
-
|
89.57
|
|
Liontrust GF Sustainable Future US Growth Fund C8 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
1.96
|
42.32
|
-
|
89.57
|
|
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
|
9.83
|
25.72
|
24.76
|
11.5
|
|
Liontrust GF UK Growth Fund C3 Institutional Acc GBP Fonds
|
25172337
|
Liontrust Investment Partners LLP
|
GBP
|
10.65
|
28.57
|
29.52
|
11.5
|
|
Liontrust GF UK Growth Fund C6 Institutional Dis GBP Fonds
|
25108377
|
Liontrust Investment Partners LLP
|
GBP
|
10.65
|
28.57
|
29.52
|
11.5
|
|
Liontrust GF UK Growth Fund C8 Dis GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
10.87
|
-
|
-
|
11.5
|
|
Liontrust GF US Equity Fund Class A USD Accumulation Fonds
|
24825905
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
31.29
|
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