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 LIONTRUST INVESTMENTS FUND I - INDIA FUND C GBP CAP | | Umbrella Fund | Liontrust Investment Funds I | Currency | GBP | Dates | | Promoter | Neptune Investment Management | Country | GBR | Inception | 11/01/2007 | | | Nature | SICAV | Closing | - | | EP Category | Equity India | ISIN | GB00B1L6DV51 | | Rating category | Equity India | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
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|  | | NAV | | Date | 16/05/2024 | | VL | 4.31 | | Variation | 0.31 | | Currency | GBP | | Net Assets (at the end of the month) | 108.541 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Neptune Investment Management | | Custodian | State Street Trustees Limited | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | India | Max. management fees | 1.25% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed GBR | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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