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Assessment of Value

“The long term is key, with the benefit of this approach seen in the performance across Liontrust’s fund ranges over extended time periods. Rigorous investment processes have never been more important given the need to navigate the current political, economic and market environments.” John Ions, Chief Executive of Liontrust

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:
Liontrust Assessment of Value 2023
Liontrust Assessment of Value 2022 (ex. Global Fundamental Funds)
Liontrust Global Fundamental Funds Assessment of Value 2022
Liontrust Assessment of Value 2021
Liontrust Assessment of Value 2020 (ex. MA Funds)
Liontrust MA Funds Assessment of Value 2020