|
Liontrust GF High Yield Bond Fund C1 Acc GBP Fonds
|
41645624
|
Liontrust Investment Partners LLP
|
GBP
|
9.80
|
29.09
|
23.09
|
163.65
|
|
Liontrust GF High Yield Bond Fund C1 Dis GBP Fonds
|
41645630
|
Liontrust Investment Partners LLP
|
GBP
|
9.65
|
28.93
|
22.92
|
163.65
|
|
Liontrust GF High Yield Bond Fund C11 Acc GBP Hedged Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
163.65
|
|
Liontrust GF High Yield Bond Fund C5 Acc GBP Fonds
|
41645635
|
Liontrust Investment Partners LLP
|
GBP
|
10.48
|
31.82
|
27.51
|
163.65
|
|
Liontrust GF High Yield Bond Fund C5 Dis GBP Fonds
|
41645637
|
Liontrust Investment Partners LLP
|
GBP
|
10.37
|
31.61
|
27.29
|
163.65
|
|
Liontrust GF Pan-European Dynamic Fund A1 Acc EUR Fonds
|
132844808
|
Liontrust Investment Partners LLP
|
EUR
|
11.80
|
-
|
-
|
222.23
|
|
Liontrust GF Pan-European Dynamic Fund A10 Acc EUR Fonds
|
132843921
|
Liontrust Investment Partners LLP
|
EUR
|
13.07
|
-
|
-
|
222.23
|
|
Liontrust GF Pan-European Dynamic Fund A10 Dis EUR Fonds
|
135619786
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
222.23
|
|
Liontrust GF Pan-European Dynamic Fund A5 Acc EUR Fonds
|
133173105
|
Liontrust Investment Partners LLP
|
EUR
|
12.64
|
-
|
-
|
222.23
|
|
Liontrust GF Pan-European Dynamic Fund A8 Acc EUR Fonds
|
133173186
|
Liontrust Investment Partners LLP
|
EUR
|
12.81
|
-
|
-
|
222.23
|
|
Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds
|
133173091
|
Liontrust Investment Partners LLP
|
EUR
|
11.78
|
-
|
-
|
222.23
|
|
Liontrust GF Pan-European Dynamic Fund B10 Acc USD Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
222.23
|
|
Liontrust GF Pan-European Dynamic Fund C10 Dis USD Fonds
|
135619817
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
222.23
|
|
Liontrust GF Pan-European Dynamic Fund CF Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
154.58
|
|
Liontrust GF Pan-European Dynamic Fund CP5 Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
222.23
|
|
Liontrust GF Special Situations Fund A1 Acc EUR Fonds
|
19953629
|
Liontrust Investment Partners LLP
|
EUR
|
-8.05
|
3.17
|
22.14
|
62.55
|
|
Liontrust GF Special Situations Fund A2 Hedged Acc EUR Fonds
|
19953636
|
Liontrust Investment Partners LLP
|
EUR
|
-6.46
|
1.24
|
9.48
|
62.55
|
|
Liontrust GF Special Situations Fund A3 Acc EUR Fonds
|
51549743
|
Liontrust Investment Partners LLP
|
EUR
|
-7.13
|
6.24
|
28.32
|
62.55
|
|
Liontrust GF Special Situations Fund A5 Acc EUR Fonds
|
111008567
|
Liontrust Investment Partners LLP
|
EUR
|
-5.48
|
4.30
|
-
|
62.55
|
|
Liontrust GF Special Situations Fund C1 Acc GBP Fonds
|
19953640
|
Liontrust Investment Partners LLP
|
GBP
|
-4.98
|
6.24
|
16.94
|
62.55
|
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