|
Liontrust GF Sustainable Future Multi Asset Global Fund C5 Acc GBP Fonds
|
113946403
|
Liontrust Investment Partners LLP
|
GBP
|
1.06
|
19.53
|
-
|
51.69
|
|
Liontrust GF Sustainable Future Multi Asset Global Fund C8 Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
1.31
|
20.39
|
-
|
51.69
|
|
Liontrust GF Sustainable Future Multi Asset Global Fund D5 Acc CHF Fonds
|
|
Liontrust Investment Partners LLP
|
CHF
|
3.91
|
17.99
|
-
|
51.69
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A1 Acc EUR Fonds
|
41844603
|
Liontrust Investment Partners LLP
|
EUR
|
9.03
|
29.25
|
-8.61
|
52.97
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A5 Acc EUR Fonds
|
41844631
|
Liontrust Investment Partners LLP
|
EUR
|
9.85
|
32.19
|
-5.11
|
52.97
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A5 Dis EUR Fonds
|
41844616
|
Liontrust Investment Partners LLP
|
EUR
|
9.91
|
32.26
|
-5.06
|
52.97
|
|
Liontrust GF Sustainable Future US Growth Fund A5 EUR Acc Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
6.60
|
32.74
|
-
|
89.56
|
|
Liontrust GF Sustainable Future US Growth Fund A8 EUR Acc Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
6.85
|
33.61
|
-
|
89.56
|
|
Liontrust GF Sustainable Future US Growth Fund B1 USD Acc Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
2.54
|
38.65
|
-
|
89.56
|
|
Liontrust GF Sustainable Future US Growth Fund B5 USD Acc Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
3.31
|
41.81
|
-
|
89.56
|
|
Liontrust GF Sustainable Future US Growth Fund B8 USD Acc Fonds
|
128387686
|
Liontrust Investment Partners LLP
|
USD
|
3.56
|
42.87
|
-
|
89.56
|
|
Liontrust GF Sustainable Future US Growth Fund C10 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
5.49
|
32.87
|
-
|
89.56
|
|
Liontrust GF Sustainable Future US Growth Fund C5 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
5.06
|
31.30
|
-
|
89.56
|
|
Liontrust GF Sustainable Future US Growth Fund C8 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
5.33
|
32.32
|
-
|
89.56
|
|
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
|
9.46
|
14.80
|
18.87
|
11.43
|
|
Liontrust GF UK Growth Fund C3 Institutional Acc GBP Fonds
|
25172337
|
Liontrust Investment Partners LLP
|
GBP
|
10.27
|
17.39
|
23.40
|
11.43
|
|
Liontrust GF UK Growth Fund C6 Institutional Dis GBP Fonds
|
25108377
|
Liontrust Investment Partners LLP
|
GBP
|
10.27
|
17.39
|
23.40
|
11.43
|
|
Liontrust GF UK Growth Fund C8 Dis GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
10.49
|
-
|
-
|
11.43
|
|
Liontrust GF US Equity Fund Class A USD Accumulation Fonds
|
24825905
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
31.29
|