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Liontrust Fund Closure 01/05/2020

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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.

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