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Liontrust Fund Report.pdf

liontrust-global-funds-plc--uk-reportable-income-calculations-31122020.pdf
Preview of Liontrust Fund Report
🔗 Source: liontrust.co.uk
📊 Size: 119 KB
👤 Author: dkeogh007
⬇️ Downloads: 83

Summary

Liontrust Global Funds Plc reports on the computation of reportable income for various funds, including Liontrust GF European Strategic Equity Fund, Liontrust GF Special Situations Fund, and Liontrust GF UK Growth Fund, for the period ended 31 December 2021, providing details on NAV allocation, starting points for reportable income calculation, adjustments, and excess reportable income per unit over cash distribution per unit for each share class.

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Description

Liontrust Global Funds Plc reports on the computation of reportable income for various funds, including Liontrust GF European Strategic Equity Fund, Liontrust...

Technical Information

  • File Format: PDF
  • File Size: 119 KB
  • Pages: 10
  • Language: EN
  • Author: dkeogh007
  • Total Downloads: 83
  • Last Updated: 1 week ago

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