Liontrust GF High Yield Bond Fund C1 Dis GBP Fonds
|
41645630
|
Liontrust Investment Partners LLP
|
GBP
|
9.12
|
22.05
|
28.78
|
26.9
|
Liontrust GF High Yield Bond Fund C5 Acc GBP Fonds
|
41645635
|
Liontrust Investment Partners LLP
|
GBP
|
9.88
|
24.75
|
33.56
|
26.9
|
Liontrust GF High Yield Bond Fund C5 Dis GBP Fonds
|
41645637
|
Liontrust Investment Partners LLP
|
GBP
|
9.85
|
24.60
|
33.56
|
26.9
|
Liontrust GF Pan-European Dynamic Fund A1 Acc EUR Fonds
|
132844808
|
Liontrust Investment Partners LLP
|
EUR
|
5.86
|
-
|
-
|
222.23
|
Liontrust GF Pan-European Dynamic Fund A10 Acc EUR Fonds
|
132843921
|
Liontrust Investment Partners LLP
|
EUR
|
7.06
|
-
|
-
|
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
|
6.65
|
-
|
-
|
222.23
|
Liontrust GF Pan-European Dynamic Fund A8 Acc EUR Fonds
|
133173186
|
Liontrust Investment Partners LLP
|
EUR
|
6.82
|
-
|
-
|
222.23
|
Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds
|
133173091
|
Liontrust Investment Partners LLP
|
EUR
|
6.24
|
-
|
-
|
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 Special Situations Fund A1 Acc EUR Fonds
|
19953629
|
Liontrust Investment Partners LLP
|
EUR
|
-5.09
|
3.05
|
27.86
|
62.55
|
Liontrust GF Special Situations Fund A2 Hedged Acc EUR Fonds
|
19953636
|
Liontrust Investment Partners LLP
|
EUR
|
-8.17
|
-2.75
|
14.15
|
62.55
|
Liontrust GF Special Situations Fund A3 Acc EUR Fonds
|
51549743
|
Liontrust Investment Partners LLP
|
EUR
|
-4.14
|
6.14
|
34.34
|
62.55
|
Liontrust GF Special Situations Fund A5 Acc EUR Fonds
|
111008567
|
Liontrust Investment Partners LLP
|
EUR
|
-7.23
|
0.20
|
-
|
62.55
|
Liontrust GF Special Situations Fund C1 Acc GBP Fonds
|
19953640
|
Liontrust Investment Partners LLP
|
GBP
|
-6.87
|
1.96
|
21.55
|
62.55
|
Liontrust GF Special Situations Fund C3 Institutional Acc GBP Fonds
|
19953643
|
Liontrust Investment Partners LLP
|
GBP
|
-5.93
|
5.07
|
27.78
|
62.55
|
Liontrust GF Special Situations Fund C6 Institutional Dis GBP Fonds
|
25664792
|
Liontrust Investment Partners LLP
|
GBP
|
-5.84
|
5.42
|
28.69
|
62.55
|
Liontrust GF Special Situations Fund C7 Institutional Acc GBP Fonds
|
25664786
|
Liontrust Investment Partners LLP
|
GBP
|
-5.84
|
5.42
|
28.69
|
62.55
|