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Liontrust Investment Funds Ltd

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Liontrust Continental Europe Fund Inc Europe Excluding UK 1.64 1.50 5.00 4.49 4.49 0.51 £457.98 110.29 104.57 1.20 06/09/2010 n/a n/a -11.09 -17.86 21.68 View factsheet View charts
Liontrust European Absolute Return Fund Acc Absolute Return 2.50 1.50 5.00 4.49 4.49 0.51 £457.98 94.00 88.91 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts
Liontrust First Growth Fund Inc UK All Companies 1.59 1.50 5.00 4.49 4.49 0.51 £457.98 218.43 206.14 1.54 06/09/2010 22.98 24.05 4.01 -33.49 28.23 View factsheet View charts
Liontrust First Income Fund Inc UK Equity Income 1.58 1.50 5.00 4.49 4.49 0.51 £457.98 127.07 119.90 5.38 06/09/2010 18.42 14.44 -27.25 -20.82 21.69 View factsheet View charts
Liontrust First Large Cap. Fund Inc UK All Companies 1.65 1.50 5.00 4.49 4.49 0.51 £457.98 119.37 112.68 2.76 06/09/2010 22.37 14.24 -3.78 -27.55 13.94 View factsheet View charts
Liontrust First Opportunities Fund Inc UK All Companies 1.98 1.75 5.00 4.49 4.49 0.51 £457.98 155.90 146.55 0.67 06/09/2010 n/a 32.12 -16.27 -11.26 33.24 View factsheet View charts
Liontrust Intellectual Capital Trust Inc UK Smaller Companies 1.62 1.50 5.00 4.49 4.49 0.51 £457.98 371.29 349.02 0.92 06/09/2010 7.79 26.37 -21.86 -8.15 26.67 View factsheet View charts
Liontrust Top 100 Fund Inc UK All Companies 0.42 0.29 n/a 0.00 0.00 n/a n/a 160.00 159.04 2.94 06/09/2010 17.17 14.86 -11.39 -19.50 18.68 View factsheet View charts

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TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.

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