|
Liontrust China Fund A Acc GBP Fonds
|
2120902
|
Liontrust Fund Partners LLP
|
GBP
|
-9.05
|
15.77
|
-24.08
|
10.9
|
|
Liontrust China Fund C Acc GBP Fonds
|
19590485
|
Liontrust Fund Partners LLP
|
GBP
|
-8.14
|
19.30
|
-20.19
|
10.9
|
|
Liontrust Global Alpha Fund A Acc GBP Fonds
|
1355145
|
Liontrust Fund Partners LLP
|
GBP
|
14.25
|
49.89
|
-
|
132.26
|
|
Liontrust Global Innovation Fund A Acc GBP Fonds
|
1464104
|
Liontrust Fund Partners LLP
|
GBP
|
18.96
|
86.68
|
47.73
|
267.45
|
|
Liontrust Global Innovation Fund A Inc GBP Fonds
|
3781288
|
Liontrust Fund Partners LLP
|
GBP
|
18.96
|
86.69
|
47.73
|
267.45
|
|
Liontrust Global Innovation Fund B Acc GBP Fonds
|
1465454
|
Liontrust Fund Partners LLP
|
GBP
|
19.85
|
90.94
|
53.39
|
267.45
|
|
Liontrust Global Innovation Fund C Acc GBP Fonds
|
19572359
|
Liontrust Fund Partners LLP
|
GBP
|
20.15
|
92.38
|
55.32
|
267.45
|
|
Liontrust Global Innovation Fund C Inc GBP Fonds
|
3831809
|
Liontrust Fund Partners LLP
|
GBP
|
20.16
|
92.39
|
55.32
|
267.45
|
|
Liontrust India Fund C Acc GBP Fonds
|
2871579
|
Liontrust Fund Partners LLP
|
GBP
|
-7.11
|
5.27
|
19.09
|
106.55
|
|
Liontrust India Fund C Acc USD Fonds
|
27963620
|
Liontrust Fund Partners LLP
|
USD
|
-37.54
|
-38.48
|
-
|
55.08
|
|
Liontrust Japan Equity Fund C Acc GBP Fonds
|
28729267
|
Liontrust Fund Partners LLP
|
GBP
|
25.34
|
63.01
|
60.41
|
74.5
|
|
Liontrust Japan Equity Fund C Acc GBP Hedged Fonds
|
28729404
|
Liontrust Fund Partners LLP
|
GBP
|
40.38
|
112.43
|
163.09
|
74.5
|
|
Liontrust Russia Fund A Acc GBP Fonds
|
2120762
|
Liontrust Fund Partners LLP
|
GBP
|
58.84
|
83.07
|
-34.91
|
76.74
|
|
Liontrust Russia Fund C Acc GBP Fonds
|
19588662
|
Liontrust Fund Partners LLP
|
GBP
|
58.84
|
83.08
|
-26.86
|
76.74
|
|
Liontrust US Opportunities Fund A Acc GBP Fonds
|
1671610
|
Liontrust Fund Partners LLP
|
GBP
|
22.01
|
58.03
|
46.71
|
290.81
|
|
Liontrust US Opportunities Fund B Acc GBP Fonds
|
1671612
|
Liontrust Fund Partners LLP
|
GBP
|
22.75
|
60.92
|
51.20
|
290.81
|
|
Liontrust US Opportunities Fund C Acc GBP Fonds
|
19588291
|
Liontrust Fund Partners LLP
|
GBP
|
23.06
|
62.13
|
53.11
|
290.81
|
|
Liontrust US Opportunities Fund D Acc GBP Fonds
|
22998017
|
Liontrust Fund Partners LLP
|
GBP
|
23.18
|
62.62
|
53.88
|
290.81
|