CLICK HERE FOR DAILY PRICE UPDATE View the latest bid and offer prices, yields and fund sizes for all the Liontrust Funds

 

(Please note these links open PDF documents)

2008
January   |   April

2007
January   |   April  |  July  |  Oct

2006
January   |   April   |  July  |   October

2005
January   |   April   |  July  |   October

2004
January   |   April   |  July  |   October

2003
January   |   April   |  July  |   October

2002
January   |   April   |  July  |   October

2001
January   |   April   |  July  |   October

2000
July  |   October
 

 


Liontrust Investment Funds Limited, Liontrust Investment Services Limited and Liontrust European Investment Services Limited 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.


Liontrust's standard terms of business apply. Copyright © Liontrust Asset Management PLC 2001-2008