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GB00B0N6YF70  Liontrust Special Situations Fund Retail GBP Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date05/09/2009
Fund launch date05/09/2009
Fund end date-
Sub-fund creation date05/09/2009
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date05/09/2009
Share class/unit launch date-
Share class end date-
Promoter(s)
Liontrust Asset Management PLC (GB)
Management company
Liontrust Fund Partners LLP (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating