Where are you?
  • Austria
  • Belgium
  • Denmark
  • Finland
  • France
  • Germany
  • Guernsey
  • Ireland
  • Italy
  • Jersey
  • Luxembourg
  • Malta
  • Netherlands
  • Norway
  • Portugal
  • Spain
  • Singapore
  • Sweden
  • Switzerland
  • United Kingdom
  • Rest of World
It looks like you’re in
Not your location?
And finally, please confirm the following details
I’m {role} in {country} and I agree to comply with the terms of the website.
You are viewing as from Change

Assessment of Value

This Assessment of Value Report evaluates whether the UK-domiciled Liontrust funds are delivering value to investors. Liontrust has considered each of the funds against the seven assessment criteria defined by our regulator, the FCA – covering performance, costs and charges – which provide an overall assessment of value for each fund.

If you would like copies of previous Reports, please email us at info@liontrust.co.uk or download below:
Select a year to view:
Select a year to view:
2024
2023
2022
2021
See More See Less
2020
31/10/24
Liontrust Assessment of Value 2024
31/10/23
Liontrust Assessment of Value 2023
01/12/22
Liontrust Assessment of Value 2022 (ex. Global Fundamental Funds)
01/12/22
Liontrust Global Fundamental Funds Assessment of Value 2022
02/12/21
Liontrust Assessment of Value 2021
01/12/20
Liontrust Assessment of Value 2020 (ex. MA Funds)
01/12/20
Liontrust MA Funds Assessment of Value 2020