Top 100 Fund | Liontrust Asset Management PLC

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LIONTRUST TOP 100 FUND

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A unit trust that tracks the famous ‘Footsie’ (FTSE 100) Index

Liontrust Top 100 Fund tracks the famous ‘Footsie’ (FTSE 100) Index, which comprises the UK’s one hundred largest companies, many of which are well known household names.The Footsie Index accounts for over 80% of the whole UK stockmarket by size and is thus a good barometer of the market’s fortunes.

There is no initial charge, no exit fee and an annual management fee of just 0.295%. Currently the difference between the bid (sell) and offer (buy) prices is just 0.6%.

As at Friday, February 3, 2012

NOTE: No price data for 05-Feb-2012, now showing latest data...

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.

Fund Name	Date of Price	Cancellation Price	Creation Price	Bid Price	Offer Price	Yield (%)	Fund Size
Asia Fund USD *	02-Feb	n/a	n/a	11.17	11.73	n/a	£12m
Asia Fund GBP *	02-Feb	n/a	n/a	12.50	13.13	n/a
Asia Fund EUR *	02-Feb	n/a	n/a	12.01	12.61	n/a
Dynamic Income Fund (R)	03-Feb	5.3574	5.3995	5.3574	5.6694	5.6300	n/a
Emerging Markets Absolute Return Fund NOK *	02-Feb	n/a	n/a	57.30	60.16	n/a	£25m
Emerging Markets Absolute Return Fund EUR *	02-Feb	n/a	n/a	9.81	10.31	n/a
Emerging Markets Absolute Return Fund GBP *	02-Feb	n/a	n/a	9.76	10.25	n/a
Emerging Markets Absolute Return Fund SEK *	02-Feb	n/a	n/a	71.93	75.52	n/a
Emerging Markets Absolute Return Fund USD *	02-Feb	n/a	n/a	10.08	10.58	n/a
European Absolute Return Fund (R)	03-Feb	98.93	99.66	98.93	104.64	0.00	£45m
European Growth Fund (R)	03-Feb	117.61	118.11	117.61	124.01	1.28	£58m
FTSE 100 Tracker	03-Feb	171.36	172.45	171.36	172.45	2.70	£52m
First Equity Fund (R)	03-Feb	8.6282	8.7261	8.6282	9.1623	1.4800	n/a
Income Fund (R) ¹	03-Feb	122.33	123.29	122.33	129.45	5.63	£300m
Pan European Fund EUR *	02-Feb	n/a	n/a	11.62	12.21	n/a	£12m
Pan European Fund USD *	02-Feb	n/a	n/a	12.29	12.91	n/a
Pan European Fund GBP *	02-Feb	n/a	n/a	10.73	11.26	n/a
Special Situations Fund (R)	03-Feb	195.48	198.84	195.48	208.78	0.50	£229m
UK Growth Fund (R)	03-Feb	241.63	244.37	241.63	256.58	1.48	£151m
UK Smaller Companies Fund	03-Feb	440.56	460.47	440.56	483.49	0.32	£80m

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.


Benchmark Index	FTSE 100 Index
IMA Sector	IMA UK All Companies
Manager	Tracker (State Street Global Advisers Ltd)
Launch Date	14/07/1995
Managed by current Manager since	Tracker
Sedol Code	742089
ISIN Number	GB0007420895
Bloomberg Code	RVMTOPI LN
Interim Report Date	30 November
Annual Report Date	31 May
Ex-Dividend Date	1 June
Distribution Date	31 July
Minimum Investment - Unit Trust (Initial)	£1,000
Minimum Investment - Unit Trust (Additional)	£1,000
Minimum Investment - ISA (Initial)	£1,000
Minimum Investment - ISA (Additional)	£1,000
Regular Savings - ISA	Min. £50 per month
Initial Charge	0%
Annual Management Fee	0.295%
Fund Type	Unit Trust (UCITS)

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