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Fund Range

Our range of products gives you the capacity to invest in the UK or Europe for income and/or growth.

Fund IconFund Name & DescriptionSorted By Fund Name & Description In Ascending OrderFund Type
ASIA FUND ASIA FUNDAsia Pacific ex-Japan
EMERGING MARKETS ABSOLUTE RETURN FUND EMERGING MARKETS ABSOLUTE RETURN FUNDEmerging Markets
EUROPEAN ABSOLUTE RETURN FUND EUROPEAN ABSOLUTE RETURN FUNDPan European Positive Return
EUROPEAN GROWTH FUND EUROPEAN GROWTH FUNDEuropean ex-UK Equity Growth
EUROPEAN LONG-SHORT FUND EUROPEAN LONG/SHORT FUND*Hedge Fund *
INCOME FUND INCOME FUNDUK Equity Income
PAN EUROPEAN FUND PAN EUROPEAN FUNDEurope incl-UK
SORBUS FUND *SORBUS FUNDHedge Fund *
SPECIAL SITUATIONS FUND SPECIAL SITUATIONS FUNDUK Equity Growth
TOP 100 FTSE 100 TRACKER FUNDA FTSE 100 Tracker Fund
UK GROWTH FUND UK GROWTH FUNDUK Equity Growth
UK SMALLER COMPANIES FUND UK SMALLER COMPANIES FUNDUK Smaller Companies

*For professional investors only
Fund IconFund Name & DescriptionFund Type
EUROPEAN ABSOLUTE RETURN FUNDPan European Positive Return
EUROPEAN GROWTH FUNDEuropean Equity Growth
INCOME FUNDUK Equity Income
SPECIAL SITUATIONS FUNDUK Equity Growth
TOP 100A FTSE 100 Tracker Fund
UK GROWTH FUNDUK Equity Growth
UK SMALLER COMPANIES FUNDUK Smaller Companies

 

To buy units in the Fund, send us a completed unit trust application form together with a cheque for your investment. Full details on how to invest can be found in the Simplified Prospectus. Existing investors and authorised intermediaries can place investment deals by telephone with our dealers.

 

For Liontrust ISA investments please go to the ISA section for further details.
Liontrust's standard terms of business apply.
Fund IconFund Name & DescriptionSorted By Fund Name & Description In Ascending OrderFund Type
ASIA FUNDASIA FUNDAsia Pacific ex-Japan (Dublin OEIC)
EMERGING MARKETS ABSOLUTE RETURN FUND EMERGING MARKETS ABSOLUTE RETURN FUNDEmerging Markets Positive Return (Dublin OEIC)
Dynamic Income Fund DYNAMIC INCOME FUNDFeeder fund into Liontrust Income Fund (Guernsey 'B' Scheme)
PAN EUROPEAN FUND PAN EUROPEAN FUNDEurope incl-UK (Dublin OEIC)
FIRST EQUITY FUND FIRST EQUITY FUNDFeeder fund into Liontrust UK Growth Fund (Guernsey 'B' Scheme)
Fund IconFund Name & DescriptionFund Type
EUROPEAN LONG/SHORT FUND*Hedge Fund
SORBUS FUND**Hedge Fund

*Liontrust European Long-Short Fund (“LELS”) is a Guernsey Registered B Scheme whose Principal Manager is Liontrust International (Guernsey) Limited (“LIGL”). LELSF is listed on the Irish Stock Exchange.

This is not an invitation to buy or sell shares in LELSF. Subscriptions must be made only on the basis of a prospectus, which is issued to authorised financial advisers and qualifying persons only. Because of the risks involved, investment in LELSF is only suitable for sophisticated investors who are able to bear the loss of a substantial portion or even all of the money they invest in LELSF, who understand the high risk involved, believe that investment in LELSF is suitable for them based on their investment objectives and financial needs and have no need of liquidity of investment. Investors are urged to seek independent professional advice on the implications of investing in LELSF.
Liontrust Fund Partners LLP and Liontrust Investment Partners LLP are authorised and regulated by the Financial Services Authority. Past Performance is not a guide to future performance. The price of units and the income from them can fall as well as rise, and are not guaranteed. Investors may not get back the amount originally invested. The Simplified Prospectus contains important information which should be read before investing in any Liontrust Fund. Liontrust's standard terms of business apply.
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