GLEIF LEI · Issued securities

ISINs issued by LIONTRUST UK EQUITY FUND

LEI 213800SQ5PM2N3CEJM82 · 12 ISINs linked to this LEI in GLEIF's ISIN-to-LEI file.

ISINs

ISIN	Prefix	Edition
`GB0030607443`	GB	1-of-1 edition
`GB0030678972`	GB	1-of-1 edition
`GB0032730698`	GB	1-of-1 edition
`GB0033283895`	GB	1-of-1 edition
`GB00B60T5926`	GB	1-of-1 edition
`GB00B60T5B47`	GB	1-of-1 edition
`GB00B7F12442`	GB	1-of-1 edition
`GB00B88NK732`	GB	1-of-1 edition
`GB00B8BH0R25`	GB	1-of-1 edition
`GB00BBT3J657`	GB	1-of-1 edition
`GB00BVBBXM16`	GB	1-of-1 edition
`GB00BVBC9M69`	GB	1-of-1 edition

Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied. Complete refresh: 2026-10-30. Machine read: JSON.