News
Liontrust Fund Closure 01/05/2020
On 28/02/20, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them
that the fund will be closed on 01/05/2020.
We are no longer accepting money in transactions into the below shareclasses but if you want to invest you can do so into the equivalent GBP shareclass. Money out transactions are still being accepted but the fund will be closed on the 01/05/2020 as described in the letter.
|
Closing Fund Full Name, Share Class & Share Type |
ISIN |
|
Liontrust European Opportunities Fund C Accumulation Hedged |
GB00BFN4FT71 |
|
Liontrust European Opportunities Fund D Accumulation Hedged |
GB00BFN4FV93 |
|
Liontrust Japan Equity Fund D Accumulation |
GB00BDHXQZ93 |
|
Liontrust European Opportunities Fund A Accumulation EUR |
GB00B60T5P82 |
|
Liontrust European Opportunities Fund B Accumulation EUR |
GB00B60T5Q99 |
|
Liontrust European Opportunities Fund C Accumulation EUR |
GB00BNJZR720 |
|
Liontrust Global Equity Fund C Accumulation EUR |
GB00B60T5L45 |
|
Liontrust Japan Equity Fund C Accumulation Hedged EUR |
GB00BXDZFJ60 |
|
Liontrust Russia Fund C Accumulation EUR |
GB00B60T5S14 |
|
Liontrust US Opportunities Fund B Accumulation |
GB00B60T5D60 |
|
Liontrust US Opportunities Fund C Accumulation |
GB00B60T5C53 |
|
Liontrust Global Equity Fund A Accumulation USD |
GB00B60T5M51 |
|
Liontrust India Fund C Accumulation USD |
GB00BWK1S243 |
|
Liontrust Japan Equity Fund C Accumulation Hedged USD |
GB00BXDZFL82 |
|
Liontrust Japan Opportunities Fund A Accumulation USD |
GB00B60T5H09 |
|
Liontrust Japan Opportunities Fund C Accumulation USD |
GB00B60T5J23 |
|
Liontrust Russia Fund A Accumulation USD |
GB00B60T5T21 |
|
Liontrust Russia Fund C Accumulation USD |
GB00B60T5V43 |
|
Liontrust US Opportunities A Accumulation USD |
GB00B60T5F84 |
|
Liontrust US Opportunities C Accumulation USD |
GB00B60T5G91 |
Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.
