Terms & conditions | Liontrust Asset Management PLC

Terms & Conditions

The information on this website is issued by Liontrust Asset Management PLC, Liontrust Fund Partners LLP and Liontrust Investment Partners LLP (collectively "Liontrust"), and is primarily intended for use by retail investors unless specifically indicated otherwise and by persons who are residents in the United Kingdom.

Liontrust Fund Partners LLP is authorised and regulated by the Financial Conduct Authority (Register No. 518165) and is the Manager/ACD of our UK and Multi-Asset ranges of Funds. Liontrust Investment Partners LLP is authorised and regulated by the Financial Conduct Authority (Register No. 518552) and is the Investment Adviser for our Funds.

Liontrust does not offer investment advice and the investment products detailed in this website may not be suitable for you. Any prices and other information on this website are solely to enable you to make your own investment decisions and do not constitute personal recommendations or advice. If you are in any doubt about the investment products detailed on this website then you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser duly authorised in this regard. Liontrust does not provide any advice on tax as relating to our investment products as this will depend on your own circumstances, and tax rules may change in the future.

It is possible for UK residents to buy certain Liontrust investment products such as ISAs through the “My Liontrust” website linked to from this website. Specific terms & conditions will apply in relation to that. Such additional terms & conditions will be detailed during the relevant purchase process. The “My Liontrust” website is only available to users who register for that service. You must not purchase Liontrust investment products such as ISAs through the “My Liontrust” website if you are under 18.

The information on this Website is primarily directed at persons in the United Kingdom, however, information on this website may also be useful for Professional Investors from outside the United Kingdom. The content of this website is not to be regarded as an offer to buy or sell, or the solicitation of an offer to buy or sell, securities or investments in any jurisdiction other than the United Kingdom. All of our Funds are registered for sale in the UK by the FCA and some are registered for sale by overseas regulatory authorities in jurisdictions outside of the UK, click here for the list of jurisdictions where the Funds are registered for sale.

The availability of each Liontrust investment product in any jurisdiction other than the United Kingdom is subject to restrictions set out in the prospectus for that investment product. The distribution of, and the offering of, units or shares in the investment products contained in this website in certain jurisdictions may be restricted and, accordingly, persons accessing information on these investment products are required to inform themselves about, and to observe, such restrictions. Specifically this website is not intended for use by any person in the United States. Products contained in this website may not be recognised or approved by overseas regulatory authorities and you may breach local laws if you proceed.

The price of units or shares and the income from them can fall as well as rise and is not guaranteed and investors may not get back the amount originally invested. Past performance is not a guide to future performance. An investor who sell units or shares of an investment product after a short period may not realise the amount originally invested in view of any initial charge made on the issue of the units or shares. The difference at any one time between the net asset value of units or shares for the purposes of purchases and redemptions means that the investment products listed on this website should be viewed as medium to long term.

Investment products that invest in emerging markets or smaller companies involve risk factors and special considerations which may not be typically associated with investing in more developed markets. Political or economic change and instability may be more likely to occur and have a greater effect on the economies and markets of emerging countries. Adverse government policies, taxation, restrictions on foreign investment and on currency convertibility and repatriation, currency fluctuations and other developments in the laws and regulations of emerging countries in which investment may be made, including expropriation, nationalisation or other confiscation could result in loss to the Fund. Securities of smaller companies may, from time to time, and especially in falling markets, become illiquid and experience short-term price volatility and wide spreads between bid and offer prices. Investment in smaller companies may involve higher risk than investment in larger companies.

Liontrust believes that the information it provides is accurate as at the date of publication, but no warranty of its accuracy is given and no liability in respect of errors or omissions is accepted by Liontrust or any director, member or employee of Liontrust. The information is subject to change without prior notice.

Liontrust understand that it is important to identify and effectively manage conflicts of interest which arise or may arise in the course of providing a service and carrying out regulated activities, as their existence may lead to material risk of damage to your interests. Liontrust has published a conflicts of interest policy so you can see how we manage such conflicts of interest.

This website is made available for public viewing on the basis that Liontrust exclude, to the extent lawfully permitted, all liability whatsoever for any loss or damage howsoever arising out of use of this website or reliance upon its content. While Liontrust uses every reasonable effort to maintain the availability of this website, we cannot guarantee its availability or the continuation of the services offered through it or that access will be uninterrupted or error free. From time to time, we may restrict access to the whole of, or some parts of, the website.

We take all reasonable precautions to seek to keep secure all confidential information you send to us, including precautions against unauthorised access or loss. Please see the section on Online Security for further information. However, in common with all websites, we cannot guarantee the security of any data transmitted by email or through this website and these are sent at your own risk. Please do not send us any confidential information or commercially sensitive information or sensitive personal data by email or through this website.

Liontrust is a data controller within the meaning of the EU General Data Protection Regulation (‘GDPR’). Liontrust and its Associates (as defined in Section 256 of the Companies Act 2006) may use the personal information supplied to provide the service applied for, confirm/update customer records and establish a Client’s identity. Under GDPR, the Client has a number of rights over their data, as set out in the Privacy Notice available on the Liontrust website. Liontrust commits to handling your personal data in a fair and transparent way, in line with the Data Protection regulations.

The content and design of this website is subject to copyright owned by Liontrust Asset Management PLC. You may print pages and download documents for your own use but no part of this website may be reproduced or transmitted for any other purpose.

Your use of this website and any dispute arising out of the website is subject to the laws of England and Wales. Any dispute arising out of the use or publication of this website is subject to the exclusive jurisdiction of the courts of England and Wales.

Liontrust can only accept business contracts written in English. If we do not exercise any right or remedy which we have under these Terms this does not mean we have waived our right to it or any other right or remedy of ours.

These Terms are effective from November 2020. We may change them and the content or availability of any of the information or services available through this website from time to time so please revisit periodically. Any such change will not affect the specific terms & conditions which apply to any investment products you have bought through the “My Liontrust” website unless those specific terms & conditions provide otherwise. For further information you can email LTCompliance@liontrust.co.uk.

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