Contact us Order form T&Cs

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.*

Liontrust First Growth Fund	138.94p	147.44p	1.15%	N	£332 m
Liontrust First Income Fund	98.82p	105.15p	7.89%	N	£572 m
Liontrust First Large Cap. Fund	95.03p	100.55p	1.85%	N	£29 m
Liontrust Focus 350 Fund	83.22p	88.11p	0.94%	N	£1 m
Liontrust Intellectual Capital Trust	225.62p	240.02p	0.82%	N	£55 m
Liontrust First Opportunities Fund	90.99p	96.79p	0.22%	N	£8 m
Liontrust Continental Europe Fund	74.28p	78.5p	4.28%	N	£37 m
Liontrust Top 100 Fund	123.91p	124.76p	4.88%	N	£46 m

* In the case of deals of £15,000 or over, the manager has the discretion to quote a special price
within the limits laid down under the regulations.