Liontrust China Fund A Acc GBP Fonds
|
2120902
|
Liontrust Fund Partners LLP
|
GBP
|
29.33
|
-10.05
|
-15.20
|
10.9
|
Liontrust China Fund C Acc GBP Fonds
|
19590485
|
Liontrust Fund Partners LLP
|
GBP
|
30.63
|
-7.30
|
-10.85
|
10.9
|
Liontrust Global Alpha Fund A Acc GBP Fonds
|
1355145
|
Liontrust Fund Partners LLP
|
GBP
|
12.54
|
-
|
-
|
219.18
|
Liontrust Global Innovation Fund A Acc GBP Fonds
|
1464104
|
Liontrust Fund Partners LLP
|
GBP
|
8.76
|
29.92
|
54.21
|
267.45
|
Liontrust Global Innovation Fund A Inc GBP Fonds
|
3781288
|
Liontrust Fund Partners LLP
|
GBP
|
8.76
|
29.91
|
54.19
|
267.45
|
Liontrust Global Innovation Fund B Acc GBP Fonds
|
1465454
|
Liontrust Fund Partners LLP
|
GBP
|
9.58
|
32.89
|
59.69
|
267.45
|
Liontrust Global Innovation Fund C Acc GBP Fonds
|
19572359
|
Liontrust Fund Partners LLP
|
GBP
|
9.85
|
33.89
|
62.10
|
267.45
|
Liontrust Global Innovation Fund C Inc GBP Fonds
|
3831809
|
Liontrust Fund Partners LLP
|
GBP
|
9.86
|
33.90
|
62.10
|
267.45
|
Liontrust India Fund C Acc GBP Fonds
|
2871579
|
Liontrust Fund Partners LLP
|
GBP
|
-11.03
|
30.73
|
87.43
|
106.55
|
Liontrust India Fund C Acc USD Fonds
|
27963620
|
Liontrust Fund Partners LLP
|
USD
|
-37.54
|
-38.48
|
-
|
101.27
|
Liontrust Japan Equity Fund C Acc GBP Fonds
|
28729267
|
Liontrust Fund Partners LLP
|
GBP
|
3.23
|
26.61
|
45.79
|
74.5
|
Liontrust Japan Equity Fund C Acc GBP Hedged Fonds
|
28729404
|
Liontrust Fund Partners LLP
|
GBP
|
5.85
|
71.64
|
119.33
|
74.5
|
Liontrust Russia Fund A Acc GBP Fonds
|
2120762
|
Liontrust Fund Partners LLP
|
GBP
|
-4.93
|
260.59
|
-55.77
|
76.74
|
Liontrust Russia Fund C Acc GBP Fonds
|
19588662
|
Liontrust Fund Partners LLP
|
GBP
|
-4.94
|
305.25
|
-49.76
|
76.74
|
Liontrust US Opportunities Fund A Acc GBP Fonds
|
1671610
|
Liontrust Fund Partners LLP
|
GBP
|
3.86
|
20.94
|
66.13
|
290.81
|
Liontrust US Opportunities Fund B Acc GBP Fonds
|
1671612
|
Liontrust Fund Partners LLP
|
GBP
|
4.48
|
23.14
|
71.01
|
290.81
|
Liontrust US Opportunities Fund C Acc GBP Fonds
|
19588291
|
Liontrust Fund Partners LLP
|
GBP
|
4.74
|
24.07
|
73.35
|
290.81
|
Liontrust US Opportunities Fund D Acc GBP Fonds
|
22998017
|
Liontrust Fund Partners LLP
|
GBP
|
4.85
|
24.44
|
74.21
|
290.81
|