Factsheets are updated quarterly, within six weeks of each quarter end.
This fund aims to achieve long-term capital growth from a diversified portfolio investing in any economic sector in any part of the world.
ISIN number: GB00B2PLJP95
This fund aims to provide returns consistent with the markets in which it invests and provides broad exposure to countries around the world. The Fund has approximately 50% invested in shares of UK companies. The remaining 50% is invested in overseas companies split equally between the US, Europe ex-UK and Pacific Rim.
ISIN number: GB00B00C3P11
The investment objective of Liontrust European Dynamic Fund is to provide long-term (at least 5 years) capital growth through a concentrated portfolio of investments primarily in European companies excluding the UK.
ISIN number: GB00B4ZM1M76
This fund aims to track the performance of the FTSE AW-Developed Asia Pacific (ex-Japan) Index to within +/- 0.75% p.a. for two years out of three.
ISIN number: GB00B6V5Q852
This fund aims to track the performance of the FTSE AW-Developed Europe (ex-UK) Index (less withholding tax if applicable) to within +/- 0.5% p.a. for two years out of three.
ISIN number: GB00B6V5Q522
This fund aims to track the performance of the FTSE AW-Japan Index (less withholding tax if applicable) to within +/- 0.5% p.a. for two years out of three.
ISIN number: GB00B6V5PZ52
This fund aims to track the total return of the FTSE AW-Developed North America Index to within +/- 0.5% p.a. for two years out of three.
ISIN number: GB00B6V5Q308
This fund aims to track the performance of the FTSE All-Share Index to within +/- 0.25% p.a. for two years out of three.
ISIN number: GB00B6V5PW22
The fund aims to achieve capital appreciation, measured in U.S. dollars, by investing in equity securities of companies in developed and emerging market countries with a focus on larger companies.
ISIN number: LU0219433983