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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 | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
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| ![](images/pt-null.gif) | NAV | Date | 20/05/2024 | VL | 4.32 | Variation | -0.39 | 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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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1232&stolocal=300737004&population=3900&defs=300,115) |
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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 | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) |
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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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