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Fund Prices

The Funds are valued daily at 12 noon on a forward basis; purchases and sales of units are effected at the next valuation point following receipt of instructions. The prices shown below are as at the most recent valuation point and are therefore not a precise indication of what you may receive if you were to undertake a transaction now. The offer price is the price at which you would have bought units and the bid price is the price at which you would have sold them.

* Please refer to the Liontrust Global Funds plc Prospectus for details of valuation points for the Dublin OEICs. The price shown is the NAV per share.  

Fund NameDate of PriceCancellation PriceCreation PriceBid PriceOffer PriceYield (%)Bid/Offer spread %
Asia Income GBP (R) 1 21-Feb121.99122.98121.99129.134.82 5.53
Asia Income GBP (I) 1 21-Feb132.78133.86132.78133.864.72 0.81
Asia Income GBP (A) 1 21-Feb125.95126.97125.95129.514.72 2.75
European Enhanced Income Fund GBP (R) Inc 21-Feb111.41111.65111.41117.234.57 4.96
European Enhanced Income Fund GBP (R) Acc 21-Feb156.84157.18156.84165.043.76 4.97
European Enhanced Income Fund GBP (I) Inc 21-Feb117.00117.25117.00117.254.94 0.21
European Enhanced Income Fund GBP(I) Inc Unhedged 21-Feb107.34107.57107.34107.570.00 0.21
European Enhanced Income Fund GBP(I) Acc unhedged 21-Feb107.61107.84107.61107.840.00 0.21
European Enhanced Income Fund GBP (I) Acc 21-Feb166.13166.49166.13166.493.87 0.22
European Growth Fund GBP (R) 21-Feb192.27192.83192.27202.470.64 5.04
European Growth Fund GBP (I) 21-Feb194.59195.16194.59195.161.20 0.29
European Growth Fund GBP (A) 21-Feb194.90195.47194.90199.380.96 2.25
European Income Fund GBP (R) Inc 21-Feb117.39117.61117.39123.495.07 4.94
European Income Fund GBP (R) Acc 21-Feb201.55201.94201.55212.043.98 4.95
European Income Fund GBP (I) Inc 21-Feb126.78127.03126.78127.035.49 0.2
European Income Fund GBP (I) Acc 21-Feb216.79217.21216.79217.213.88 0.19
FTSE 100 Tracker GBP 21-Feb214.73215.97214.73215.973.05 0.57
GF Asia Income Fund EUR A1 (R)* 21-Febn/an/a9.939.93n/a 0
GF Asia Income Fund EUR A2 (R)* 21-Febn/an/a8.998.99n/a 0
GF Asia Income Fund USD B4 (R)* 21-Febn/an/a9.579.57n/a 0
GF Asia Income Fund GBP C3 (I)* 21-Febn/an/a10.8510.85n/a 0
GF Asia Income Fund GBP C6 (I)* 21-Febn/an/a10.7610.76n/a 0
GF European Smaller Companies Fund EUR A4 (R)* 20-Febn/an/a10.1810.18n/a 0
GF European Smaller Companies Fund EUR A5 (I)* 20-Febn/an/a10.1810.18n/a 0
GF European Smaller Companies Fund EUR X (I)* 20-Febn/an/a10.1810.18n/a 0
GF European Smaller Companies Fund EUR A3 (I)* 20-Febn/an/a10.1810.18n/a 0
GF European Strategic Eqty Fund EUR A (R) Acc *1 20-Febn/an/a10.2110.21n/a 0
GF European Strategic Eqty Fund USD B (R) Acc *1 20-Febn/an/a10.3810.38n/a 0
GF European Strategic Eqty Fund EUR A (R) Acc *1 20-Febn/an/a10.2110.21n/a 0
GF European Strategic Eqty Fund USD B (R) Acc *1 20-Febn/an/a10.3810.38n/a 0
GF European Strategic Eqty Fund GBP C4 (R) Acc *1 20-Febn/an/a12.3412.34n/a 0
GF European Strategic Eqty Fund EUR A4 (R) Acc *1 20-Febn/an/a12.2912.29n/a 0
GF European Strategic Eqty Fund GBP C4 (R) Acc *1 20-Febn/an/a12.3412.34n/a 0
GF European Strategic Eqty Fund EUR A4 (R) Acc *1 20-Febn/an/a12.2912.29n/a 0
GF European Strategic Eqty Fund GBP C3 (I) Acc *1 20-Febn/an/a12.6512.65n/a 0
GF European Strategic Eqty Fund GBP C3 (I) Acc *1 20-Febn/an/a12.6512.65n/a 0
GF Global Strategic Equity Fund USD B1 (R)* 21-Febn/an/a9.419.41n/a 0
GF Global Strategic Equity Fund EUR A4 (R) * 21-Febn/an/a7.967.96n/a 0
GF Global Strategic Equity Fund GBP C4 (R) * 21-Febn/an/a7.917.91n/a 0
GF Global Strategic Equity Fund GBP C2 (I)* 21-Febn/an/a8.088.08n/a 0
GF Global Strategic Equity Fund EUR A5 (R) * 21-Febn/an/a8.028.02n/a 0
GF Global Strategic Equity Fund USD B5 (I) * 21-Febn/an/a8.058.05n/a 0
GF Global Strategic Equity Fund EUR A2 (I) * 21-Febn/an/a8.058.05n/a 0
GF Global Strategic Equity Fund USD B2 (I) * 21-Febn/an/a8.178.17n/a 0
GF Global Water and Agri Fund EUR A4 (R) * 21-Febn/an/a11.5911.59n/a 0
GF Global Water and Agri Fund EUR A5 (I)* 21-Febn/an/a10.3010.30n/a 0
GF Global Water and Agri Fund USD B5 (I) * 21-Febn/an/a11.8611.86n/a 0
GF Global Water and Agri Fund GBP C5 (I) * 21-Febn/an/a11.7711.77n/a 0
GF Macro Equity Income Fund EUR A4 (R)* 21-Febn/an/a10.6210.62n/a 0
GF Macro Equity Income Fund GBP C4 (R)* 21-Febn/an/a11.3711.37n/a 0
GF Macro Equity Income Fund GBP C3 (I)* 21-Febn/an/a10.0510.05n/a 0
GF Macro Equity Income Fund GBP C5 (I)* 21-Febn/an/a11.4811.48n/a 0
GF Macro Equity Income Fund GBP C7 (I)* 21-Febn/an/a11.7411.74n/a 0
GF Special Situations Fund GBP C1 (R)* 20-Febn/an/a15.6715.67n/a 0
GF Special Situations Fund GBP C1 (R)* 20-Febn/an/a15.6715.67n/a 0
GF Special Situations Fund EUR A1 (R) * 20-Febn/an/a14.6714.67n/a 0
GF Special Situations Fund EUR A2 (R) * 20-Febn/an/a15.4815.48n/a 0
GF Special Situations Fund EUR A1 (R) * 20-Febn/an/a14.6714.67n/a 0
GF Special Situations Fund EUR A2 (R) * 20-Febn/an/a15.4815.48n/a 0
GF Special Situations Fund GBP C6 (I)* 20-Febn/an/a13.6513.65n/a 0
GF Special Situations Fund GBP C6 (I)* 20-Febn/an/a13.6513.65n/a 0
GF Special Situations Fund GBP C7 (I)* 20-Febn/an/a13.9713.97n/a 0
GF Special Situations Fund GBP C3 (I)* 20-Febn/an/a16.3716.37n/a 0
GF Special Situations Fund GBP C7 (I)* 20-Febn/an/a13.9713.97n/a 0
GF Special Situations Fund GBP C3 (I)* 20-Febn/an/a16.3716.37n/a 0
GF UK Growth Fund GBP C1 (R)* 21-Febn/an/a12.6812.68n/a 0
GF UK Growth Fund GBP C6 (I)* 21-Febn/an/a12.1812.18n/a 0
GF UK Growth Fund GBP C3 (I)* 21-Febn/an/a12.9212.92n/a 0
Global Income Fund GBP (R) 1 21-Feb157.33158.05157.33165.954.92 5.19
Global Income Fund GBP (I) 1 21-Feb165.52166.27165.52166.274.92 0.45
Global Income Fund GBP(A)1 21-Feb165.06165.81165.06169.134.92 2.41
Macro Equity Income Fund GBP (R) Inc 21-Feb195.58197.05195.58206.904.46 5.47
Macro Equity Income Fund GBP (R) Acc 21-Feb333.25335.77333.25352.554.23 5.47
Macro Equity Income Fund GBP (I) Inc 21-Feb203.84205.38203.84205.384.36 0.75
Macro Equity Income Fund GBP (I) Acc 21-Feb344.35346.94344.35346.944.23 0.75
Macro Equity Income Fund GBP (A) Inc 21-Feb202.66204.18202.66208.274.36 2.69
Macro Equity Income Fund GBP (A) Acc 21-Feb340.30342.87340.30349.734.23 2.7
Macro UK Growth Fund GBP (R) Inc 21-Feb191.92193.68191.92203.373.21 5.63
Macro UK Growth Fund GBP (R) Acc 21-Feb306.07308.89306.07324.333.16 5.63
Macro UK Growth Fund GBP (I) Inc 21-Feb199.98201.82199.98201.823.21 0.91
Macro UK Growth Fund GBP (I) Acc 21-Feb316.26319.17316.26319.173.16 0.91
Macro UK Growth Fund GBP (A) Inc 21-Feb198.79200.61198.79204.633.21 2.85
Macro UK Growth Fund GBP (A) Acc 21-Feb312.65315.53312.65321.843.16 2.86
Special Situations Fund GBP (R) 21-Feb358.19362.38358.19380.500.86 5.86
Special Situations Fund GBP (I) 21-Feb363.17367.41363.17367.411.72 1.15
Special Situations Fund GBP (A) 21-Feb361.23365.45361.23372.751.55 3.09
UK Growth Fund GBP (R)
21-Feb390.32393.65390.32413.331.67 5.57
UK Growth Fund GBP (I) 21-Feb394.52397.88394.52397.882.36 0.84
UK Growth Fund GBP (A) 21-Feb396.21399.58396.21407.572.16 2.79
UK Micro Cap Fund GBP (I) Acc 21-Feb118.10122.00118.10122.000.00 3.2
UK Smaller Companies Fund GBP (R) Inc 21-Feb1,111.511,148.511,111.511,205.940.00 7.83
UK Smaller Companies Fund GBP (I) Inc 21-Feb1,114.111,151.211,114.111,151.210.25 3.22
UK Smaller Companies Fund GBP (I) Acc 21-Feb1,120.441,157.741,120.441,157.740.25 3.22

Notes:

 

The Fund Size is calculated on a bid basis.

 

The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid-market unit price.  It does not include any preliminary charge and investors may be subject to tax on their distributions.

 

R = Price for Retail units

I = Price for Institutional units
A = Price for Advised units

 

1A portion of the Fund's expenses are charged to capital.  This has the effect of increasing the distribution for the year and constraining the fund's capital performance. 

  

 

Bid/Offer spread explained

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