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GB00BFZC7264  Liontrust Invt Fds I Liontrust US Opport Fd D GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/20222.7753 GBP  -0.01  % 
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 date30/12/2002
Sub-fund launch date30/12/2002
Sub-fund end date-
Share class/unit creation date16/12/2013
Share class/unit launch date16/12/2013
Share class end date-
Promoter(s)
Liontrust IM Ltd (GB)

More info...

Classification
Umbrella funds
UCITS funds
Codes
Ticker code-
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating