| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| LGIM Gbl Corp Bd B £ Hgd 0% Inc | Global Bonds | 6.82 | 0.00 | |
| LGIM Gbl Corp Bd BH GBP | Global Bonds | 6.84 | 0.00 | |
| LGIM Gbl Corp Bd C GBP | Global Bonds | 5.61 | 0.00 | |
| LGIM Gbl Corp Bd F EUR | Global Bonds | 11.74 | 0.00 | |
| LGIM Gbl Corp Bd M H Gr A JPY | Global Bonds | 6.13 | 0.00 | |
| LGIM Gbl Corp Bd Y A JPY | Global Bonds | 5.28 | 0.00 | |
| LGIM PMCAWEqInd | Global | 11.13 | 0.00 | |
| LGIM PMCAWEqInd£H | Global | 12.21 | 0.00 | |
| LGIM PMCFuWoUKEqInd | UK All Companies | 0.00 | 0.00 | |
| LGIM PMCto515YrGInd | UK Gilts | 2.42 | 0.00 | |
| LGPS Cntrl Gbl Eq Act Ml Mgr A Inc | Global | 0.00 | 0.00 | |
| LGPS Cntrl Gbl Eq Act Ml Mgr B Inc | Global | 0.00 | 0.00 | |
| Lib Bal B Acc | Mixed Investment 40-85% Shares | 2.41 | 1.12 | |
| Lib Bal B Inc | Mixed Investment 40-85% Shares | 2.37 | 1.13 | |
| Lib Bal CWM Acc | Mixed Investment 40-85% Shares | 2.36 | 1.12 | |
| Lib Bal D Acc | Mixed Investment 40-85% Shares | 2.35 | 1.12 | |
| Lib Bal X Acc | Mixed Investment 40-85% Shares | 3.46 | 1.11 | |
| Lib Bal X Inc | Mixed Investment 40-85% Shares | 3.46 | 0.00 | |
| Lib Caut B Acc | Mixed Investment 0-35% Shares | -1.29 | 0.33 | |
| Lib Caut B Inc | Mixed Investment 0-35% Shares | -1.30 | 0.63 | |
| Lib Caut CWM Acc | Mixed Investment 0-35% Shares | -1.31 | 0.10 | |
| Lib Caut E Acc | Mixed Investment 0-35% Shares | -1.30 | 0.86 | |
| Lib Caut E Inc | Mixed Investment 0-35% Shares | -1.20 | 0.85 | |
| Lib Caut F Inc | Mixed Investment 0-35% Shares | -1.32 | 0.25 | |
| Lib Caut LAPS I Acc | Mixed Investment 0-35% Shares | -1.25 | 0.85 | |
| Lib Caut LAPS R Acc | Mixed Investment 0-35% Shares | -1.29 | 0.13 | |
| Lib Stgc B Acc | Mixed Investment 40-85% Shares | 0.64 | 0.68 | |
| Lib Stgc B Inc | Mixed Investment 40-85% Shares | 0.62 | 0.67 | |
| Lib Stgc D Acc | Mixed Investment 40-85% Shares | 0.59 | 0.24 | |
| Lib Stgc E Acc | Mixed Investment 40-85% Shares | 0.70 | 0.93 | |
| Lib Stgc LAPS I Acc | Mixed Investment 40-85% Shares | 0.64 | 0.75 | |
| Lib Stgc LAPS R Acc | Mixed Investment 40-85% Shares | 0.66 | 0.03 | |
| Lib Stgc X Acc | Mixed Investment 40-85% Shares | 1.14 | 1.70 | |
| Liontrust Asia Income A I | Asia Pacific Excluding Japan | 15.01 | 3.95 | |
| Liontrust Asia Income I I | Asia Pacific Excluding Japan | 15.32 | 3.95 | |
| Liontrust Asia Income R I | Asia Pacific Excluding Japan | 14.45 | 3.96 | |
| Liontrust Balanced A Acc | Mixed Investment 40-85% Shares | 13.49 | 0.00 | |
| Liontrust Balanced A Inc | Mixed Investment 40-85% Shares | 13.49 | 0.00 | |
| Liontrust Balanced C Acc | Mixed Investment 40-85% Shares | 14.40 | 0.15 | |
| Liontrust Balanced C Inc | Mixed Investment 40-85% Shares | 14.39 | 0.10 | |
| Liontrust Balanced D Acc GBP | Mixed Investment 40-85% Shares | 14.52 | 0.26 | |
| Liontrust China A Acc GBP | China/Greater China | 37.66 | 0.21 | |
| Liontrust China C Acc GBP | China/Greater China | 39.02 | 0.89 | |
| Liontrust Emerging Markets C Acc GB | Global Emerging Markets | 16.25 | 2.10 | |
| Liontrust European Absol Rtn A Acc | Targeted Absolute Return | -6.41 | 0.00 | |
| Liontrust European Absol Rtn I | Targeted Absolute Return | -6.16 | 0.00 | |
| Liontrust European Absol Rtn R | Targeted Absolute Return | -6.92 | 0.00 | |
| Liontrust European Growth A I | Europe Excluding UK | 14.00 | 1.14 | |
| Liontrust European Growth I I | Europe Excluding UK | 14.28 | 1.35 | |
| Liontrust European Growth R I | Europe Excluding UK | 13.42 | 0.73 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| LGIM Gbl Corp Bd B £ Hgd 0% Inc | -0.16 | 0.03 | -0.52 | 2.44 | 2.26 | 28/01/2021 |
| LGIM Gbl Corp Bd BH GBP | -0.16 | 0.03 | -0.53 | 2.44 | 2.27 | 28/01/2021 |
| LGIM Gbl Corp Bd C GBP | -0.21 | -0.43 | -2.39 | -2.46 | -2.37 | 28/01/2021 |
| LGIM Gbl Corp Bd F EUR | -0.03 | -0.73 | -3.19 | -0.11 | -0.87 | 28/01/2021 |
| LGIM Gbl Corp Bd M H Gr A JPY | -0.48 | -0.82 | -2.88 | -3.54 | -2.89 | 28/01/2021 |
| LGIM Gbl Corp Bd Y A JPY | -0.20 | -0.43 | -2.41 | -2.53 | -2.52 | 28/01/2021 |
| LGIM PMCAWEqInd | -0.02 | -2.61 | -0.23 | 11.56 | 12.73 | 29/01/2021 |
| LGIM PMCAWEqInd£H | 0.31 | -2.18 | 1.22 | 15.83 | 16.55 | 29/01/2021 |
| LGIM PMCFuWoUKEqInd | -0.43 | -2.79 | -3.12 | 16.83 | 8.10 | 29/01/2021 |
| LGIM PMCto515YrGInd | -0.46 | -0.05 | -0.82 | -0.76 | -1.22 | 29/01/2021 |
| LGPS Cntrl Gbl Eq Act Ml Mgr A Inc | - | - | - | - | - | 30/11/2018 |
| LGPS Cntrl Gbl Eq Act Ml Mgr B Inc | - | - | - | - | - | 30/11/2018 |
| Lib Bal B Acc | -0.38 | -2.09 | -0.65 | 8.63 | 7.23 | 29/01/2021 |
| Lib Bal B Inc | -0.39 | -2.06 | -0.63 | 8.61 | 7.24 | 29/01/2021 |
| Lib Bal CWM Acc | -0.38 | -2.10 | -0.66 | 8.60 | 7.26 | 29/01/2021 |
| Lib Bal D Acc | -0.39 | -2.08 | -0.67 | 8.58 | 7.21 | 29/01/2021 |
| Lib Bal X Acc | -0.40 | -2.06 | -0.60 | 8.87 | 7.81 | 29/01/2021 |
| Lib Bal X Inc | -0.40 | -2.06 | -0.60 | 8.87 | 7.81 | 29/01/2021 |
| Lib Caut B Acc | -0.24 | -0.65 | -1.05 | 3.02 | 1.32 | 29/01/2021 |
| Lib Caut B Inc | -0.26 | -0.78 | -1.08 | 2.98 | 1.18 | 29/01/2021 |
| Lib Caut CWM Acc | -0.31 | -0.70 | -1.09 | 2.99 | 1.27 | 29/01/2021 |
| Lib Caut E Acc | -0.23 | -0.69 | -1.07 | 3.02 | 1.25 | 29/01/2021 |
| Lib Caut E Inc | -0.25 | -0.67 | -1.03 | 3.06 | 1.31 | 29/01/2021 |
| Lib Caut F Inc | -0.33 | -0.75 | -1.12 | 2.97 | 1.23 | 29/01/2021 |
| Lib Caut LAPS I Acc | -0.28 | -0.70 | -1.04 | 3.03 | 1.28 | 29/01/2021 |
| Lib Caut LAPS R Acc | -0.29 | -0.72 | -1.08 | 3.00 | 1.25 | 29/01/2021 |
| Lib Stgc B Acc | -0.34 | -1.86 | -1.14 | 7.74 | 6.16 | 29/01/2021 |
| Lib Stgc B Inc | -0.30 | -1.83 | -1.14 | 7.74 | 6.17 | 29/01/2021 |
| Lib Stgc D Acc | -0.35 | -1.85 | -1.17 | 7.68 | 6.13 | 29/01/2021 |
| Lib Stgc E Acc | -0.31 | -1.86 | -1.18 | 7.74 | 6.16 | 29/01/2021 |
| Lib Stgc LAPS I Acc | -0.34 | -1.86 | -1.14 | 7.74 | 6.10 | 29/01/2021 |
| Lib Stgc LAPS R Acc | -0.36 | -1.82 | -1.12 | 7.72 | 6.15 | 29/01/2021 |
| Lib Stgc X Acc | -0.37 | -1.84 | -1.16 | 7.73 | 6.20 | 29/01/2021 |
| Liontrust Asia Income A I | -0.81 | -4.57 | 0.54 | 12.82 | 16.91 | 29/01/2021 |
| Liontrust Asia Income I I | -0.80 | -4.57 | 0.56 | 12.91 | 17.08 | 29/01/2021 |
| Liontrust Asia Income R I | -0.80 | -4.58 | 0.51 | 12.71 | 16.64 | 29/01/2021 |
| Liontrust Balanced A Acc | 0.09 | -1.87 | -1.38 | 3.85 | 6.91 | 29/01/2021 |
| Liontrust Balanced A Inc | 0.09 | -1.87 | -1.38 | 3.85 | 6.91 | 29/01/2021 |
| Liontrust Balanced C Acc | 0.09 | -1.85 | -1.31 | 4.06 | 7.33 | 29/01/2021 |
| Liontrust Balanced C Inc | 0.09 | -1.85 | -1.31 | 4.06 | 7.34 | 29/01/2021 |
| Liontrust Balanced D Acc GBP | 0.09 | -1.85 | -1.30 | 4.09 | 7.39 | 29/01/2021 |
| Liontrust China A Acc GBP | -1.34 | -4.39 | 12.22 | 10.55 | 21.90 | 29/01/2021 |
| Liontrust China C Acc GBP | -1.34 | -4.38 | 12.31 | 10.82 | 22.51 | 29/01/2021 |
| Liontrust Emerging Markets C Acc GB | -0.26 | -4.52 | 1.94 | 18.85 | 22.91 | 29/01/2021 |
| Liontrust European Absol Rtn A Acc | 0.07 | 0.09 | -0.60 | 1.57 | -6.16 | 10/03/2014 |
| Liontrust European Absol Rtn I | 0.07 | 0.09 | -0.58 | 1.67 | -6.01 | 10/03/2014 |
| Liontrust European Absol Rtn R | 0.07 | 0.09 | -0.64 | 1.43 | -6.41 | 10/03/2014 |
| Liontrust European Growth A I | 0.59 | -3.77 | -5.03 | 21.12 | 16.92 | 29/01/2021 |
| Liontrust European Growth I I | 0.60 | -3.75 | -5.01 | 21.20 | 17.08 | 29/01/2021 |
| Liontrust European Growth R I | 0.59 | -3.77 | -5.07 | 20.97 | 16.64 | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| LGIM Gbl Corp Bd B £ Hgd 0% Inc | 6.82 | 11.33 | -0.72 | - | - | |
| LGIM Gbl Corp Bd BH GBP | 6.84 | 11.36 | -0.47 | 3.22 | 5.02 | |
| LGIM Gbl Corp Bd C GBP | 5.61 | 12.16 | 4.74 | -3.38 | 17.69 | |
| LGIM Gbl Corp Bd F EUR | 11.74 | 6.98 | -2.82 | 5.32 | 16.00 | |
| LGIM Gbl Corp Bd M H Gr A JPY | 6.13 | 11.01 | 4.65 | - | - | |
| LGIM Gbl Corp Bd Y A JPY | 5.28 | 11.82 | 4.43 | - | - | |
| LGIM PMCAWEqInd | 11.13 | 22.07 | -4.04 | 15.24 | - | |
| LGIM PMCAWEqInd£H | 12.21 | 20.35 | - | - | - | |
| LGIM PMCFuWoUKEqInd | - | - | - | - | - | |
| LGIM PMCto515YrGInd | 2.42 | 6.55 | - | - | - | |
| LGPS Cntrl Gbl Eq Act Ml Mgr A Inc | - | - | - | - | - | |
| LGPS Cntrl Gbl Eq Act Ml Mgr B Inc | - | - | - | - | - | |
| Lib Bal B Acc | 2.41 | 16.47 | -5.85 | 9.87 | 18.04 | |
| Lib Bal B Inc | 2.37 | 16.53 | -5.84 | 9.86 | 18.08 | |
| Lib Bal CWM Acc | 2.36 | 16.46 | -5.86 | 9.91 | 17.83 | |
| Lib Bal D Acc | 2.35 | 16.50 | -5.85 | 9.88 | 17.93 | |
| Lib Bal X Acc | 3.46 | 17.64 | -4.92 | 10.98 | 19.30 | |
| Lib Bal X Inc | 3.46 | 17.64 | -4.92 | 10.98 | 20.54 | |
| Lib Caut B Acc | -1.29 | 5.97 | -2.25 | 2.83 | 8.96 | |
| Lib Caut B Inc | -1.30 | 5.92 | -2.26 | 2.88 | 8.96 | |
| Lib Caut CWM Acc | -1.31 | 5.90 | -2.32 | 2.88 | 8.87 | |
| Lib Caut E Acc | -1.30 | 6.06 | -2.14 | 2.93 | 9.06 | |
| Lib Caut E Inc | -1.20 | 6.03 | -2.23 | 2.99 | 9.04 | |
| Lib Caut F Inc | -1.32 | 5.91 | -2.24 | 2.89 | 8.76 | |
| Lib Caut LAPS I Acc | -1.25 | 5.94 | -2.36 | 2.95 | 8.92 | |
| Lib Caut LAPS R Acc | -1.29 | 5.94 | -2.31 | 2.83 | 8.83 | |
| Lib Stgc B Acc | 0.64 | 13.60 | -5.88 | 8.60 | 14.80 | |
| Lib Stgc B Inc | 0.62 | 13.65 | -5.86 | 8.59 | 14.84 | |
| Lib Stgc D Acc | 0.59 | 13.61 | -5.84 | 8.54 | 14.69 | |
| Lib Stgc E Acc | 0.70 | 13.88 | -5.60 | 8.84 | 15.14 | |
| Lib Stgc LAPS I Acc | 0.64 | 13.61 | -5.88 | 8.53 | 14.80 | |
| Lib Stgc LAPS R Acc | 0.66 | 13.59 | -5.85 | 8.51 | 14.64 | |
| Lib Stgc X Acc | 1.14 | 14.73 | -4.91 | 9.66 | 15.93 | |
| Liontrust Asia Income A I | 15.01 | 10.25 | -9.50 | 16.50 | 42.58 | |
| Liontrust Asia Income I I | 15.32 | 10.54 | -9.28 | 16.80 | 42.96 | |
| Liontrust Asia Income R I | 14.45 | 9.71 | -9.98 | 15.91 | 41.93 | |
| Liontrust Balanced A Acc | 13.49 | 18.58 | -4.53 | 14.20 | 20.18 | |
| Liontrust Balanced A Inc | 13.49 | 18.59 | -4.52 | 14.21 | 20.16 | |
| Liontrust Balanced C Acc | 14.40 | 19.51 | -3.82 | 15.09 | 21.10 | |
| Liontrust Balanced C Inc | 14.39 | 19.55 | -3.84 | 15.02 | 21.23 | |
| Liontrust Balanced D Acc GBP | 14.52 | 19.59 | -3.70 | 15.22 | 21.17 | |
| Liontrust China A Acc GBP | 37.66 | 9.50 | -16.80 | 34.35 | 35.40 | |
| Liontrust China C Acc GBP | 39.02 | 10.62 | -15.96 | 35.75 | 36.76 | |
| Liontrust Emerging Markets C Acc GB | 16.25 | 12.44 | -13.15 | 27.46 | 44.22 | |
| Liontrust European Absol Rtn A Acc | -6.41 | - | - | - | - | |
| Liontrust European Absol Rtn I | -6.16 | -4.23 | 5.55 | - | - | |
| Liontrust European Absol Rtn R | -6.92 | -4.99 | 5.76 | 3.89 | - | |
| Liontrust European Growth A I | 14.00 | 18.26 | -10.31 | 12.22 | 29.16 | |
| Liontrust European Growth I I | 14.28 | 18.57 | -10.08 | 12.51 | 29.50 | |
| Liontrust European Growth R I | 13.42 | 17.67 | -10.76 | 11.66 | 28.53 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| LGIM Gbl Corp Bd B £ Hgd 0% Inc | GBP | 1,000,000 | 50,000 | 0.00 | 0.00 | - | 0.050 |
| LGIM Gbl Corp Bd BH GBP | GBP | 1,000,000 | 0 | 0.00 | 0.00 | - | 0.050 |
| LGIM Gbl Corp Bd C GBP | GBP | 1,000,000 | 0 | 0.00 | 0.00 | - | 0.050 |
| LGIM Gbl Corp Bd F EUR | EUR | 1,000,000 | 0 | 0.00 | 0.00 | - | 0.050 |
| LGIM Gbl Corp Bd M H Gr A JPY | JPY | 150,000,000 | 7,500,000 | 0.00 | 0.30 | - | 0.350 |
| LGIM Gbl Corp Bd Y A JPY | JPY | 150,000,000 | 0 | 0.00 | 0.30 | - | 0.350 |
| LGIM PMCAWEqInd | GBP | 0 | 0 | 0.00 | 0.09 | 0.09 | - |
| LGIM PMCAWEqInd£H | GBP | 0 | 0 | - | - | - | - |
| LGIM PMCFuWoUKEqInd | GBP | 0 | 0 | 0.00 | 0.08 | 0.08 | - |
| LGIM PMCto515YrGInd | GBP | 0 | 0 | 0.00 | 0.03 | 0.03 | - |
| LGPS Cntrl Gbl Eq Act Ml Mgr A Inc | GBP | 10,000,000 | 10,000,000 | - | - | - | - |
| LGPS Cntrl Gbl Eq Act Ml Mgr B Inc | GBP | 10,000,000 | 10,000,000 | - | - | - | - |
| Lib Bal B Acc | GBX | 1,000 | 1,000 | 0.00 | 1.00 | - | 1.510 |
| Lib Bal B Inc | GBX | 1,000 | 0 | 0.00 | 1.00 | - | 1.510 |
| Lib Bal CWM Acc | GBX | 0 | 0 | 10.00 | 1.00 | - | 1.510 |
| Lib Bal D Acc | GBX | 0 | 0 | 10.00 | 1.00 | - | 1.530 |
| Lib Bal X Acc | GBX | 0 | 0 | 10.00 | 0.00 | - | 0.510 |
| Lib Bal X Inc | GBX | 0 | 0 | 10.00 | - | - | 0.510 |
| Lib Caut B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.38 | - | 1.160 |
| Lib Caut B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.38 | - | 1.070 |
| Lib Caut CWM Acc | GBX | 0 | 0 | 10.00 | 0.38 | - | 1.160 |
| Lib Caut E Acc | GBX | 0 | 0 | - | 0.38 | - | 1.160 |
| Lib Caut E Inc | GBX | 0 | 0 | - | 0.38 | - | 1.160 |
| Lib Caut F Inc | GBX | 0 | 0 | 10.00 | 0.38 | - | 1.160 |
| Lib Caut LAPS I Acc | GBX | 0 | 0 | - | 0.38 | - | 1.160 |
| Lib Caut LAPS R Acc | GBX | 1,000 | 0 | 5.00 | 0.38 | - | 1.160 |
| Lib Stgc B Acc | GBX | 1,000 | 1,000 | 0.00 | 0.21 | - | 1.240 |
| Lib Stgc B Inc | GBX | 1,000 | 1,000 | 0.00 | 0.21 | - | 1.240 |
| Lib Stgc D Acc | GBX | 0 | 0 | 10.00 | 0.21 | - | 1.240 |
| Lib Stgc E Acc | GBX | 0 | 0 | - | 0.21 | - | 1.240 |
| Lib Stgc LAPS I Acc | GBX | 0 | 0 | - | 0.21 | - | 1.240 |
| Lib Stgc LAPS R Acc | GBX | 1,000 | 0 | 5.00 | 0.21 | - | 1.240 |
| Lib Stgc X Acc | GBX | 0 | 0 | 10.00 | 0.00 | - | 0.840 |
| Liontrust Asia Income A I | GBX | 1,000 | 1,000 | 2.00 | 1.00 | - | 1.200 |
| Liontrust Asia Income I I | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.950 |
| Liontrust Asia Income R I | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.700 |
| Liontrust Balanced A Acc | GBX | 1,000 | 50 | 0.00 | 1.60 | - | 1.640 |
| Liontrust Balanced A Inc | GBX | 1,000 | 50 | 0.00 | 1.60 | - | 1.640 |
| Liontrust Balanced C Acc | GBX | 250,000 | 100 | 0.00 | 0.75 | - | 0.850 |
| Liontrust Balanced C Inc | GBX | 250,000 | 100 | 0.00 | 0.75 | - | 0.850 |
| Liontrust Balanced D Acc GBP | GBX | 100,000,000 | 0 | 0.00 | 0.65 | - | 0.750 |
| Liontrust China A Acc GBP | GBX | 1,000 | 50 | 0.00 | 1.75 | - | 1.930 |
| Liontrust China C Acc GBP | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.930 |
| Liontrust Emerging Markets C Acc GB | GBX | 250,000 | 0 | 0.00 | 0.75 | - | 0.900 |
| Liontrust European Absol Rtn A Acc | GBX | 1,000 | 1,000 | 2.00 | 1.00 | - | 1.430 |
| Liontrust European Absol Rtn I | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 4.50 | 1.180 |
| Liontrust European Absol Rtn R | GBX | 1,000 | 1,000 | 5.00 | 1.50 | 3.03 | 1.930 |
| Liontrust European Growth A I | GBX | 1,000 | 1,000 | 2.00 | 1.00 | - | 1.150 |
| Liontrust European Growth I I | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | - | 0.900 |
| Liontrust European Growth R I | GBX | 1,000 | 1,000 | 5.00 | 1.50 | - | 1.650 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.