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Liontrust European Income Fund Merger

On 9 April 2021, the Liontrust European Income Fund merged with Liontrust European Growth Fund. Liontrust believe the merger is in the best interests of unitholders as the continuing fund is similar in all material respects to the discounting fund. There are however a few key differences - whilst there was the option to hold Accumulation units with the discounting fund, all units in the continuing fund are Income units. You can however choose to have income reinvested instead of paid out.

The income distribution dates for the discounting fund are now quarterly instead of annually and the Annual Management Charge is reducing from 0.16% to 0.15%.

If you have any questions regarding this merger, please don't hesitate to get in contact with us.

- uploaded - 28 April 2021

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Elson Associates does not offer advice as to the suitability of investments. If you are unsure whether an investment is suitable for you, you should obtain expert advice. Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.

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