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Literature By Fund

Liontrust UK Growth Fund

Factsheet Investment Process Document Manager's Short Report (Interim) Manager's Short Report (Final)

Liontrust First Large Cap. Fund (Merged into UK Growth Fund on 30.09.10)

Investment Process Documents Manager's Short Report (Interim)Manager's Short Report (Final)

Liontrust Special Situations Fund

Factsheet Investment Process Document Manager's Short Report (Interim) Manager's Short Report (Final)

Liontrust UK Smaller Companies Fund

Factsheet Investment Process Document Manager's Short Report (Interim) Manager's Short Report (Final)

Liontrust Income Fund

Factsheet Investment Process Document Manager's Short Report (Interim)Manager's Short Report (Final)

Liontrust European Growth Fund

Factsheet Investment Process Document Manager's Short Report (Final) Manager's Short Report (Interim)

Liontrust European Absolute Return Fund

Factsheet Investment Process Document Manager's Short Report (Interim) Manager's Short Report (Final)

Liontrust Top 100 Fund

Managers Short Report (Final)Managers Short Report (Interim)

Liontrust Asia Fund

Liontrust Emerging Markets Absolute Return Fund

Liontrust Pan European Fund

Literature By Type

Application Forms

ISA Application Form	Unit Trust Application Form
Dublin Umbrella Fund Application Form

Corporate - Liontrust Asset Management PLC

Interim Report 2010 (September) Annual Report 2010 (March)

Annual Report 2011 (March)

Factsheets

European Growth Fund	Special Situations Fund
Income Fund	UK Growth Fund
UK Smaller Companies Fund	European Absolute Return Fund
Asia Fund	Pan European Fund
Emerging Markets Absolute Return Fund

Previous Fund Name	Current Fund Name
Continental Europe Fund	European Growth Fund
First Opportunities Fund	Special Situations Fund
First Income Fund	Income Fund
First Growth Fund	UK Growth Fund
Intellectual Capital Trust	UK Smaller Companies Fund

ISA

ISA Transfer Form ISA Application Form (2011/12)

Prospectus

Prospectus (Unit Trust)	Simplified Prospectus (Unit Trust)
Prospectus (Dublin Umbrella Fund)	Simplified Prospectus (Dublin Umbrella Fund)
Simplified Prospectus (Dublin Umbrella Fund)_country supplement	Simplified Prospectus (Dublin Umbrella Fund)_German
Simplified Prospectus (Dublin Umbrella Fund)_Norwegian	Simplified Prospectus (Dublin Umbrella Fund)_Swedish
Simplified Prospectus (Dublin Umbrella Fund)_Liontrust European Absolute Alpha Fund supplement	Memorandum and Articles of Association (Dublin Umbrella Fund)

If you require the Trust Deeds for the Liontrust Unit Trusts please contact customer services

Manager's Long Report & Accounts

European Growth Fund First Large Cap Fund Special Situations Fund UK Growth Fund UK Smaller Companies Fund Income Fund

FTSE 100 Tracker Fund European Absolute Return Fund

Umbrella Fund (Dublin OEIC) Final Umbrella Fund (Dublin OEIC) Interim

Manager's Short Reports

European Growth Fund (Final) European Growth Fund (Interim) First Large Cap Fund (Final) First Large Cap Fund (Interim) Special Situations Fund (Final) Special Situations Fund (Interim) UK Growth Fund (Final) UK Growth Fund (Interim) Income Fund (Final) Income Fund (Interim) UK Smaller Companies (Final) UK Smaller Companies (Interim) European Absolute Return Fund (Final)European Absolute Return Fund (Interim)

FTSE 100 Tracker Fund (Final)

FTSE 100 Tracker Fund (Interim)

Process Documents

The Cashflow Solution Equity Income Portfolio	The Economic Advantage Long-only Equity Portfolio
The Cashflow Solution Long-only Portfolio	The Cashflow Solution Long-short Portfolio
The Asia Income Process

Liontrust Fund Partners LLP and Liontrust Investment Partners LLP are authorised and regulated by the Financial Services Authority. Past Performance is not a guide to future performance. The price of units and the income from them can fall as well as rise, and are not guaranteed. Investors may not get back the amount originally invested. The Simplified Prospectus contains important information which should be read before investing in any Liontrust Fund. Liontrust's standard terms of business apply.
Copyright © Liontrust Asset Management PLC 2001-2010

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