LITERATURE
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The Funds are valued daily at 12 noon on a forward basis; purchases and sales of units are effected at the next valuation point following receipt of instructions. The prices shown below are as at the most recent valuation point and are therefore not a precise indication of what you may receive if you were to undertake a transaction now. The offer price is the price at which you would have bought units and the bid price is the price at which you would have sold them.
* Please refer to the Liontrust Umbrella Fund plc Prospectus for details of valuation points for the Dublin OEICs. The price shown is the NAV per share.
Notes:
The Fund Size is calculated on a bid basis.
The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid-market unit price. It does not include any preliminary charge and investors may be subject to tax on their distributions.
R = This is the price for Retail units
1A portion of the Income Fund's expenses are charged to capital. This has the effect of increasing the distribution for the year by 1.5 percentage points and constraining the fund's capital performance to an equivalent extent.