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IMPORTANT information
Key risks
Past performance is not a guide to future
performance. The value of an investment and
the income generated from it can fall as well as
rise and is not guaranteed. You may get back
less than you originally invested.
Some of the Funds managed by the Multi-Asset
Team have exposure to foreign currencies and
may be subject to fluctuations in value due to
movements in exchange rates. The majority of the
Funds invest in Fixed Income securities indirectly
through other collective investment schemes. The
value of fixed income securities will fall if the issuer
is unable to repay its debt or has its credit rating
reduced. Generally, the higher the perceived
credit risk of the issuer, the higher the rate of
interest. Bond markets may be subject to reduced
liquidity. Some Funds may have exposure to
property via collective investment schemes.
Property funds may be more difficult to value
objectively so may be incorrectly priced, and may
at times be harder to sell. This could lead to
reduced liquidity in the Fund. Some also invest in
non-mainstream (alternative) assets indirectly
through other collective investment schemes.
During periods of stressed market conditions nonmainstream (alternative) assets may be difficult to
sell at a fair price, which may cause prices to
fluctuate more sharply.
The Funds’ investments are subject to normal
fluctuations and other risks inherent when investing
in securities. The issue of units/shares in Liontrust
Funds may be subject to an initial charge, which
will have an impact on the realisable value of the
investment, particularly in the short term.
Investments should always be considered as long
term. There is no certainty the investment objectives
of the Fund will actually be achieved and no
warranty or representation is given to this effect.
The Funds therefore should be considered as a
long-term investment.
Disclaimer
This document is issued by Liontrust Fund Partners
LLP (2 Savoy Court, London WC2R 0EZ),
authorised and regulated in the UK by the
Financial Conduct Authority (FRN 518165) to
undertake regulated investment business.
It should not be construed as advice for investment
in any product or security mentioned, an offer to
buy or sell investments mentioned, or a solicitation
to purchase securities in any company or
investment product. Examples of funds are
provided for general information only to
demonstrate our investment philosophy.
The document contains information and analysis
that is believed to be accurate at the time of
publication, but is subject to change without
notice. Whilst care has been taken in compiling
the content of this document, no representation or
warranty, express or implied, is made by Liontrust
as to its accuracy or completeness, including for
Liontrust uses Carbon Balanced Paper to reduce the carbon
impacts of all our printed communications. This reduces
Liontrust’s carbon footprint and has a positive impact on
carbon change. On 28 June 2021, World Land Trust
certified that from May 2020 to June 2021, Liontrust had
balanced the equivalent of 1,209kg of carbon dioxide,
enabling World Land Trust to protect 720m2 of critically
threatened tropical forest.
external sources (which may have been used)
which have not been verified. It should not be
copied, forwarded, reproduced, divulged or
otherwise distributed in any form whether by way
of fax, email, oral or otherwise, in whole or in part
without the express and prior written
consent of Liontrust.
Before making an investment, you should read the
relevant Prospectus and the Key Investor
Information Document (KIID), which provide full
product details including investment charges and
risks. These documents can be obtained, free of
charge, from www.liontrust.co.uk or direct from
Liontrust. If you are not a professional investor
please consult a regulated financial adviser
regarding the suitability of such an investment for
you and your personal circumstances.
All use of company logos, images or trademarks
are for reference purposes only. 2022.01
