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Promoter(s):
Liontrust Investment Partners LLP (GB)
Fund
Sub-Fund
Class of Share
Code
Liontrust Global Funds plc
Liontrust GF Absolute Return Bond Fund
Liontrust GF European Smaller Companies Fund
Liontrust GF European Strategic Equity Fund
Liontrust GF Global Alpha Fund
Liontrust GF Global Alpha Long Short Fund
Liontrust GF Global Dividend Fund
Liontrust GF Global Innovation Fund
Liontrust GF Global Technology Fund
Liontrust GF High Yield Bond Fund
Liontrust GF Pan-European Dynamic Fund
Liontrust GF Special Situations Fund
Liontrust GF Strategic Bond Fund
Liontrust GF Sustainable Future European Corporate
Liontrust GF Sustainable Future Global Growth Fund
Liontrust GF Sustainable Future Multi Asset Global
Liontrust GF Sustainable Future Pan-European Growt
A1 Acc EUR Cap
- IE00BYWSV511
A5 Acc EUR Cap
- IE00BYWSV628
A5 Dis EUR Dis
- IE00BYWSV735
Liontrust GF Sustainable Future US Growth Fund
Liontrust GF UK Growth Fund
Incorporating