| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B83V3W83 | Liontrust Sustainable Future Managed Fun | GBP | Mixed funds | 500,000,000.00 | 0.00% | - | - | +4.71% | - | |
| GB0030029622 | Liontrust Sustainable Future Managed Gro | GBP | Mixed funds | 500,000.00 | 0.00% | - | - | +3.48% | - | |
| GB0030029846 | Liontrust Sustainable Future Managed Gro | GBP | Mixed funds | 500,000,000.00 | 0.00% | - | - | +3.91% | - | |
| GB00B3RPTP62 | Liontrust Sustainable Future Monthly Inc | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +7.65% | - | |
| GB00B3S5Z570 | Liontrust Sustainable Future Monthly Inc | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | +7.65% | - | |
| GB00B3W7G901 | Liontrust Sustainable Future Monthly Inc | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +7.26% | - | |
| GB00B3Y38F63 | Liontrust Sustainable Future Monthly Inc | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +7.53% | - | |
| GB00B44MQ015 | Liontrust Sustainable Future Monthly Inc | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +7.07% | - | |
| GB00BNRJL290 | Liontrust Sustainable Future Monthly Inc | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +7.75% | - | |
| GB00BNRJL308 | Liontrust Sustainable Future Monthly Inc | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +7.30% | - | |
| GB0030028764 | Liontrust Sustainable Future UK Growth F | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +4.59% | - | |
| GB0030028871 | Liontrust Sustainable Future UK Growth F | GBP | Equity Fund | 500,000,000.00 | 0.00% | - | - | +4.99% | - | |
| GB00BL1NPH67 | Liontrust Sustainable Future UK Growth F | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +4.75% | - | |
| GB00BL1NPJ81 | Liontrust Sustainable Future UK Growth F | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +4.74% | - | |
| GB00BNT8VD50 | Liontrust Sustainable Future UK Growth F | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +4.59% | - | |
| GB00BBT3J657 | Liontrust UK Equity Fund - B GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +7.16% | - | |
| GB00B88NK732 | Liontrust UK Equity Fund - X GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +6.49% | - | |
| GB00B8BH0R25 | Liontrust UK Equity Fund - X GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +6.49% | - | |
| GB00B8HCSD36 | Liontrust UK Ethical Fund - 2 GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | -2.53% | - | |
| GB00B84C8Q92 | Liontrust UK Ethical Fund - 3 GBP DIS | GBP | Equity Fund | 500,000,000.00 | 0.00% | - | - | -2.15% | - | |
| GB00B8BTWR23 | Liontrust UK Growth Fund - B GBX DIS | GBp | Equity Fund | 1,000.00 | 5.00% | - | - | +0.33% | - | |
| GB00BNGB8J22 | Liontrust UK Growth Fund - I GBX ACC | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +2.46% | - | |
| GB00B56BDS09 | Liontrust UK Growth Fund - I GBX DIS | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +0.33% | - | |
| GB00BD5CYB01 | Liontrust UK Growth Fund - M GBX ACC | GBp | Equity Fund | 75,000,000.00 | 0.00% | - | - | +2.65% | - | |
| GB00BD5CY988 | Liontrust UK Growth Fund - M GBX DIS | GBp | Equity Fund | 75,000,000.00 | 0.00% | - | - | +0.33% | - |

