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GB00BFZC7488  Liontrust Invt Fds I LiontrustEuropeanOpportFd D GBP C  
Last NAV statusUnavailable - Dormant share  (from 28/06/2021)
Previous NAV25/06/20211.5708 GBP  +1.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date03/07/2001
Fund launch date03/07/2001
Fund end date-
Sub-fund creation date29/11/2002
Sub-fund launch date29/11/2002
Sub-fund end date-
Share class/unit creation date16/12/2013
Share class/unit launch date16/12/2013
Share class end date-
Liontrust IM Ltd (GB)

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Umbrella funds
Sleeping share
UCITS funds
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Countries of distribution
Country of jurisdictionGB
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Who's who
Central administration
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  A subsidiary of