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IE00BP4KB520  Liontrust Global Funds plc Asia Income Fd A1 UnHdg EUR C  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date08/11/2012
Fund launch date08/11/2012
Fund end date-
Sub-fund creation date25/04/2014
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date14/07/2014
Share class/unit launch date-
Share class end date-
Liontrust Investment Partners LLP (GB)
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of