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Interactive fund centre

Explore our funds and their performance in detail using our interactive fund centre.
Past performance is not a guide to future performance. Do remember that the value of an investment and the income generated from them can fall as well as rise.

Key Risks

Past performance is not a guide to future performance. Do remember that the value of an investment and the income generated from them can fall as well as rise and is not guaranteed, therefore, you may not get back the amount originally invested and potentially risk total loss of capital. For a comprehensive list of risks involved in investing in the Funds, please refer to the relevant Prospectus. The information and opinions provided should not be construed as advice for investment in any product or security mentioned, an offer to buy or sell units/shares of Funds mentioned, or a solicitation to purchase securities in any company or investment product. Always research your own investments and (if you are not a professional or a financial adviser) consult suitability with a regulated financial adviser before investing.

Most Liontrust funds have more than one share class. These share classes have different levels of charges and minimum levels of investment and are not all available through every fund platform. Please check the details of each share class to ensure you invest in the appropriate one. The percentage change shown is correct to two decimal places. In some instances funds may be shown as increasing or decreasing in value with a 0.00% change. This shows where an increase or decrease of less than 0.005% has occurred. It is important to know that unit prices reflect the value of the underlying assets of the funds and so can go down as well as up.

Performance figures for funds less than 12 months old will not be displayed. Discrete performance data is not available for five full 12 month periods for some of the Funds due to the launch dates of the their respective portfolios.