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GB00B87GRQ11  Liontrust Fund (UK) Liontrust Special Situations A Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date10/11/2005
Fund launch date10/11/2005
Fund end date-
Sub-fund creation date10/11/2005
Sub-fund launch date10/11/2005
Sub-fund end date-
Share class/unit creation date01/01/2018
Share class/unit launch date-
Share class end date-
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-
UCITS funds
  A subsidiary of