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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Funds provided by Liontrust Investment Funds

Funds provided by Liontrust Investment Funds
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Buy Fund4 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Liontrust Continental Europe Not rated Not rated   1.5 -7.95 3     Performance Details for Liontrust Continental Europe
Liontrust Distribution Inc 2 stars Not rated   2 -7.6 2 -0.23 4 Performance Details for Liontrust Distribution Inc
Liontrust First Growth 4 stars Not rated Buy Liontrust First Growth 2 3.47 1 61 1 Performance Details for Liontrust First Growth
Liontrust First Income 3 stars Not rated Buy Liontrust First Income 2 -26.36 4 1.99 4 Performance Details for Liontrust First Income
Liontrust First Large Cap 3 stars Not rated   2 -4.11 1 36.55 1 Performance Details for Liontrust First Large Cap
Liontrust First Opportunities Not rated Not rated   1.75 -12.93 3     Performance Details for Liontrust First Opportunities
Liontrust Focus 350 Not rated Not rated   1.5 -0.12 1     Performance Details for Liontrust Focus 350
Liontrust Instl 350 High Alp Inc Not rated Not rated   0         Performance Details for Liontrust Instl 350 High Alp Inc
Liontrust Instl First Growth 5 stars Not rated   0 4.63 1 73.36 1 Performance Details for Liontrust Instl First Growth
Liontrust Instl First Large Cap 5 stars Not rated   0 -3.23 1 42.11 1 Performance Details for Liontrust Instl First Large Cap
Liontrust Intellectual Capital T 2 stars Not rated   1.5 -23.83 4 4.71 4 Performance Details for Liontrust Intellectual Capital T
Liontrust Top 100 4 stars Not rated   1.5 -10.41 2 23.14 2 Performance Details for Liontrust Top 100

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.