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Past performance is not a guide to future performance. The value of units and the income from them can fall as well as rise and you may not get back the amount originally invested. Where a Fund holds a concentrated portfolio, this could mean performance against its benchmark index is volatile at times. Funds holding smaller companies may be less liquid and price swings greater than those in larger companies. Investment involving foreign currency may be subject to fluctuations in value due to exchange rate movements which may cause the underlying value to go down as well as up.

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Literature By Fund

Liontrust UK Growth Fund


Factsheet	Process Document	Short Report (Interim)	Short Report (Final)

Liontrust First Large Cap. Fund (Merged into UK Growth Fund on 30.09.10)

Investment Process Documents Manager's Short Report (Interim)Manager's Short Report (Final)

Liontrust Special Situations Fund


Factsheet	Process Document	Short Report (Interim)	Short Report (Final)

Liontrust UK Smaller Companies Fund


Factsheet	Process Document	Short Report (Interim)	Short Report (Final)

Liontrust Income Fund


Factsheet	Process Document	Short Report (Interim)	Short Report (Final)

Liontrust European Growth Fund


Factsheet	Process Document	Short Report (Interim)	Short Report (Final)

Liontrust European Absolute Return Fund


Factsheet	Process Document	Short Report (Interim)	Short Report (Final)

Liontrust FTSE 100 Tracker Fund


Short Report (Interim)	Short Report (Final)

Liontrust Asia Income Fund


Factsheet	Launch Document	Process Document

Liontrust Asia Fund

Factsheet

Liontrust Emerging Markets Absolute Return Fund

Factsheet

Liontrust Pan European Fund


Factsheet	Process Document

CF Walker Crips Equity Income Fund

Factsheet

CF Waker Crips UK Growth Fund

Factsheet

CF Walker Crips High Alpha Fund

Factsheet

CF UK Fund

Factsheet

Liontrust European Absolute Alpha Fund

Factsheet

Literature By Type

Application Forms

ISA Application Form (2012/13)	Junior ISA Application Form (2012/13)
Unit Trust Application Form	Dublin Umbrella Fund Application Form
Asia Income Unit Trust Application Form

Corporate - Liontrust Asset Management PLC


Annual Report 2011	Interim Report 2011
Annual Report 2010	Interim Report 2010
Annual Report 2009	Interim Report 2009
Annual Report 2008	Interim Report 2008

Factsheets

Asia Fund	Asia Income Fund
Emerging Markets Absolute Return Fund	European Absolute Alpha Fund
European Absolute Return Fund	European Growth Fund
Income Fund	Pan European Fund
Special Situations Fund	UK Growth Fund
UK Smaller Companies Fund

CF Walker Crips Equity Income Fund	CF Walker Crips UK Growth Fund
CF Walker Crips UK High Alpha Fund	CF UK Fund (UK OEIC)

ISA

ISA Application Form (2012/13)	ISA Transfer Form
Asia Income ISA Application Form (2012/13)	Asia Income ISA Transfer Form
Junior ISA Application Form (2012/13)	Junior ISA Transfer Form

Prospectus

Prospectus (Unit Trust)	Simplified Prospectus (Unit Trust)
Asia Income SID (Unit Trust)	Asia Income KIID (Unit Trust)
Prospectus (Umbrella Fund)	Simplified Prospectus (Umbrella Fund)
Simplified Prospectus (Dublin Umbrella Fund) German	Simplified Prospectus (Dublin Umbrella Fund) Country Supplement
Simplified Prospectus (Dublin Umbrella Fund) Swedish	Simplified Prospectus (Dublin Umbrella Fund) Norwegian
Dublin Umbrella Fund European Absolute Alpha Fund supplement	Memorandum and Articles of Association (Dublin Umbrella Fund)
Prospectus (CF Walker Crips UK High Alpha Fund)	Prospectus (CF UK Fund)
Prospectus (CF Walker Crips UK Growth Fund)	KIID (CF UK Fund)
Prospectus (CF Walker Crips Equity Income Fund)	JISA Simplified Prospectus

If you require the Trust Deeds for the Liontrust Unit Trusts please contact customer services

Manager's Long Report & Accounts

European Growth Fund First Large Cap Fund Special Situations Fund UK Growth Fund UK Smaller Companies Fund Income Fund

FTSE 100 Tracker Fund European Absolute Return Fund

Umbrella Fund (Dublin OEIC) Final Umbrella Fund (Dublin OEIC) Interim

Manager's Short Reports

European Growth Fund (Final) European Growth Fund (Interim) First Large Cap Fund (Final) First Large Cap Fund (Interim) Special Situations Fund (Final) Special Situations Fund (Interim) UK Growth Fund (Final) UK Growth Fund (Interim) Income Fund (Final) Income Fund (Interim) UK Smaller Companies (Final) UK Smaller Companies (Interim) European Absolute Return Fund (Final)European Absolute Return Fund (Interim)

FTSE 100 Tracker Fund (Final)

FTSE 100 Tracker Fund (Interim)

Process Documents

The Cashflow Solution Equity Income Portfolio	The Economic Advantage Long-only Equity Portfolio
The Cashflow Solution Long-only Portfolio	The Cashflow Solution Long-short Portfolio
The Asia Income Process

Literature

Quick Links

Download Literature

Literature By Fund

Liontrust UK Growth Fund

Liontrust First Large Cap. Fund (Merged into UK Growth Fund on 30.09.10)

Liontrust Special Situations Fund

Liontrust UK Smaller Companies Fund

Liontrust Income Fund

Liontrust European Growth Fund

Liontrust European Absolute Return Fund

Liontrust FTSE 100 Tracker Fund

Liontrust Asia Income Fund

Liontrust Asia Fund

Liontrust Emerging Markets Absolute Return Fund

Liontrust Pan European Fund

CF Walker Crips Equity Income Fund

CF Waker Crips UK Growth Fund

CF Walker Crips High Alpha Fund

CF UK Fund

Liontrust European Absolute Alpha Fund

Literature By Type

Application Forms

Corporate - Liontrust Asset Management PLC

Factsheets

ISA

Prospectus

Manager's Long Report & Accounts

Manager's Short Reports

Process Documents

Fund Range

Investment Processes

Fund Management Teams