Liontrust

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T&Cs

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View the latest bid and offer prices, yields and fund sizes for all the Liontrust Funds

JUL '08
Value Added

DEC '07
Short Interim Report

DEC '07
Long Interim Report & Accounts

(Please note these links open PDF documents)

2007
Jun Short Final Report
Jun Long Final Report & Accounts

2006
Dec  Short Interim Final Report
Dec  Long Interim Report
Jun   Short Final Report
Jun   Long Final Report & Accounts

2005
Dec Short Interim Report
Dec Long Interim Report & Accounts
Jun Short Final Report
Jun Long Final Report & Accounts

2004
Dec Interim Report & Accounts
Jun Final Report & Accounts

2003
Dec Interim Report & Accounts
Jun Final Report & Accounts

2002
Dec Interim Report & Accounts
Jun Final Report & Accounts
Q1 Review 2001

2001
Nov Interim Report & Account
Aug Interim Report & Account

Simplified
Prospectus

Prospectus

Unit trust
application form

Click here for a more
detailed explanation of
The Value Dynamic (PDF)

Applied to:

Liontrust
First Income Fund

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