This Assessment of Value Report evaluates whether the UK-domiciled Liontrust funds are delivering value to investors. Liontrust has considered each of the funds against the seven assessment criteria defined by our regulator, the FCA – covering performance, costs and charges – which provide an overall assessment of value for each fund.
If you would like copies of previous Reports, please email us at info@liontrust.co.uk or download below:
Liontrust Assessment of Value 2020 (ex. MA Funds) - 01/12/20
Read Report Liontrust MA Funds Assessment of Value 2020 - 01/12/20
Read Report Liontrust Assessment of Value 2021 - 02/12/21
Read Report Liontrust Assessment of Value 2022 (ex. Global Fundamental Funds) - 01/12/22
Read Report Liontrust Global Fundamental Funds Assessment of Value 2022 - 01/12/22
Read Report Liontrust Assessment of Value 2023 - 31/10/23
Read Report Liontrust Assessment of Value 2024 - 31/10/24
Read Report
