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HM Treasury have published their changes to the regulations governing ISA investments (as of 6th
April 2008). Summary of HM Treasury's changes to the regulations governing ISAs & PEPs.

Full details on investing in Liontrust’s unit trusts through the Liontrust ISA are available in the
Simplified Prospectus.

Liontrust Investment Funds Limited offers Stocks & Shares ISAs that enable you to invest in our range of
unit trusts.

You can start a new Stocks & Shares ISA each tax year, subject to the maximum permitted
annual investment.

Application form for new ISA investments

You can also transfer existing ISAs to Liontrust for investment in our Funds. (Existing Cash ISAs can now
also be transferred to Liontrust for conversion into Stocks & Shares ISAs. Liontrust does not offer Cash
ISAs. You can use the same form to transfer existing Cash ISAs as for existing Stocks & Shares ISAs.)

Form to transfer your existing ISA to Liontrust

ISA investment in the Funds can be made by any of the following methods:

	LUMP SUM	REGULAR MONTHLY SAVINGS
Stocks & Shares ISA	Minimum: £1,000 Maximum: £7,200	Minimum: £50 per month Maximum: £600 per month*
Combined Cash and Stocks & Shares ISA	Up to £3,600 in Cash Balance up to £7,200	Minimum: £50 per month Maximum: As appropriate, not to exceed a total combined investment of £7,200 in the tax year
	(Each component can be held with a separate ISA provider. Cash ISAs are not offered by Liontrust.)
ISA Transfer	Minimum: £1,000 Maximum: none	Not applicable

Cash ISAs are not offered by Liontrust Investment Funds Limited, but can be held with another ISA provider in conjunction with a Liontrust Stocks and Shares ISA.

* This is based on the assumption that the regular ISA savings plan will run for twelve consecutive months in one tax year and is calculated on the maximum permitted subscription to an ISA of £7,200. If you commence your regular savings plan part way through the tax year you may increase the overall monthly amount to enable you to save up to the maximum overall permitted amount in the time remaining until the end of the tax year in question.

ISA investments in Liontrust Top 100 Fund are subject an ISA initial administration fee of 0.5%.