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Liontrust Fund Partners LLP

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Liontrust Latin America C Acc GBP 3 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Mon Inc Bd B Gr Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce monthly income payments together with capital growth.
Liontrust Mon Inc Bd B Gr Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce monthly income payments together with capital growth.
Liontrust Mon Inc Bd P Gr Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.29 0.20 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce monthly income payments together with capital growth.
Liontrust Mon Inc Bd P Gr Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.29 0.20 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce monthly income payments together with capital growth.
Liontrust Russia C Acc GBP 4 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.98 0.80 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust SF Caut Mngd 2 Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust SF Corp Bd 2 Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver income with capital growth over the long term (5 years or more).
Liontrust SF Corp Bd 6 Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver income with capital growth over the long term (5 years or more).
Liontrust SF Dfnsv Mngd 2 Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more).
Liontrust SF Eurpn Gth 2 Acc 4 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust SF Gbl Gth 2 Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust SF Managed 2 Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more).
Liontrust SF Managed 6 Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more).
Liontrust SF Mgd Gth 2 Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust SF UK Growth 2 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Spl Sits I Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Spl Sits I Inc 5 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Strategic Bond B Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 0.55 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return over the long term (5 years or more) through a combination of income and capital growth.
Liontrust Strategic Bond B Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 0.55 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return over the long term (5 years or more) through a combination of income and capital growth.
Liontrust UK Ethical 2 Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.82 0.70 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust UK Growth I Inc 4 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Micro Cap I Acc 5 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 1.38 1.25 0.00 5.07 4.09 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Sm Cos I Acc 5 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 1.36 1.25 0.00 5.09 4.11 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Sm Cos I Inc 5 Y Y Y Y Y Y IA UK Smaller Companies UKA Inc 0.00 N/A 1.36 1.25 0.00 5.09 4.11 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust US Income C Acc GBP 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust US Income C Inc GBP 1 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust US Opps B Acc GBP 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust US Opps C Acc GBP 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).

Liontrust Global Funds plc

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Liontrust GF Abs Rtn Bd C5 Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.40 0.30 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns over a rolling 12 month period, irrespective of market conditions. The Fund will invest in bond and credit markets worldwide (including developed and emerging markets).
Liontrust GF Eurpn Stgc Eq C3I A 5 Y Y Y Y Y Y SIB Acc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 n/a 12:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve a positive absolute return over the long term for investors through a portfolio of long, synthetic long and synthetic short investments primarily in European equities and equity related derivatives.
Liontrust GF Hi Yield Bd C Acc GBP 5 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to maximise total returns over the long term through a combination of income and capital. The Fund will invest predominantly in high yield and selected investment grade bond and credit markets worldwide (including developed and emerging markets).
Liontrust GF Hi Yield Bd C D 5 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to maximise total returns over the long term through a combination of income and capital. The Fund will invest predominantly in high yield and selected investment grade bond and credit markets worldwide (including developed and emerging markets).
Liontrust GF Spl Sits C3I A 4 Y Y Y Y Y Y Equity - UK SIB Acc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust GF Special Situations Fund is to provide long-term capital growth.

Liontrust Multi-Asset Limited

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Liontrust MA Act Res A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.86 0.60 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Act Res A Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.86 0.60 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Act Res S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.81 0.55 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Act Res S Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.81 0.55 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA ActIntrInc A Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.29 0.75 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA ActIntrInc A Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.29 0.75 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA ActIntrInc S Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.09 0.55 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA ActIntrInc S Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.09 0.55 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Active Dynamic A Acc 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.57 0.75 0.00 4.87 3.89 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a high level of volatility (risk), having a risk profile of 7, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Active Dynamic S Acc 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.37 0.55 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a high level of volatility (risk), having a risk profile of 7, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Active Growth A Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Active Growth A Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Active Growth S Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.29 0.55 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Active Growth S Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.30 0.55 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Active Prog A Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.37 0.75 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Active Prog A Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.37 0.75 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Active Prog S Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.17 0.55 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Active Prog S Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.17 0.55 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Actv Mdrt Inc A Acc 4 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.24 0.75 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Actv Mdrt Inc A Inc 4 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.24 0.75 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Actv Mdrt Inc S Acc 4 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.04 0.55 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Actv Mdrt Inc S Inc 4 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 1.04 0.55 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Bld Res A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.97 0.60 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Bld Res A Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.97 0.60 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Bld Res S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.77 0.40 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Bld Res S Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.77 0.40 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Growth A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.31 0.60 0.00 5.14 4.16 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Growth S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.11 0.40 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Interm A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.10 0.60 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is the highest.
Liontrust MA Blended Interm A Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.10 0.60 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is the highest.
Liontrust MA Blended Interm S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.90 0.40 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is the highest.
Liontrust MA Blended Interm S Inc 3 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.90 0.40 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is the highest.
Liontrust MA Blended Moderate A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.03 0.60 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Moderate A Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 1.03 0.60 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Moderate S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.83 0.40 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Moderate S Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.83 0.40 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Prog A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 1.17 0.60 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Prog S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.97 0.40 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Divfd Gbl Inc A Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.30 0.60 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide income together with capital growth.
Liontrust MA Divfd Gbl Inc A Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.30 0.60 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide income together with capital growth.
Liontrust MA Divfd Gbl Inc S Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.20 0.40 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide income together with capital growth.
Liontrust MA Divfd Gbl Inc S Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.20 0.40 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide income together with capital growth.
Liontrust MA DvsfdRlAsts A Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.98 0.55 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve growth from a combination of income and capital growth.
Liontrust MA DvsfdRlAsts A Inc 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.98 0.55 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve growth from a combination of income and capital growth.
Liontrust MA DvsfdRlAsts D Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.08 0.65 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve growth from a combination of income and capital growth.
Liontrust MA DvsfdRlAsts D Inc 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 1.08 0.65 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve growth from a combination of income and capital growth.
Liontrust MA Mthly Hi Inc A Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.99 0.60 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund seeks to generate a monthly income.
Liontrust MA Mthly Hi Inc A Inc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.99 0.60 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund seeks to generate a monthly income.
Liontrust MA Mthly Hi Inc S Acc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.79 0.40 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund seeks to generate a monthly income.
Liontrust MA Mthly Hi Inc S Inc 1 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.79 0.40 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund seeks to generate a monthly income.
Liontrust MA Passive Dynamic A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a high level of volatility (risk), having a risk profile of 7, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Dynamic D Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.50 0.30 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a high level of volatility (risk), having a risk profile of 7, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Dynamic S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.45 0.25 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a high level of volatility (risk), having a risk profile of 7, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Growth A Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.61 0.45 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Growth D Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.46 0.30 0.00 6.03 5.04 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Growth S Acc 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.41 0.25 0.00 6.09 5.09 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Moderate A Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.59 0.45 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7, where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Moderate D Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.44 0.30 0.00 6.05 5.06 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7, where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Moderate D Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.44 0.30 0.00 6.05 5.06 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7, where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Moderate S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.39 0.25 0.00 6.11 5.12 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7, where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Prudent A Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Prudent D Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.50 0.30 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Prudent S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.45 0.25 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Reserve A Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Reserve D Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.45 0.30 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Passive Reserve S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.40 0.25 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.