PRODUCTS

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
Asia Income Fund ASIA INCOME FUNDAsia Pacific ex-Japan
 CF UK Fund (UK OEIC) CF UK FUND (UK OEIC)UK All Companies
CF Walker Crips Equity Income FundCF WALKER CRIPS EQUITY INCOME FUNDUK Equity Income
CF Walker Crips UK Growth FundCF WALKER CRIPS UK GROWTH FUNDUK All Companies
CF Walker Crips UK High Alpha FundCF WALKER CRIPS UK HIGH ALPHA FUNDUK All Companies
EMERGING MARKETS ABSOLUTE RETURN FUND EMERGING MARKETS ABSOLUTE RETURN FUNDEmerging Markets
EUROPEAN ABSOLUTE ALPHA FUNDEUROPEAN ABSOLUTE ALPHA FUNDEuropean Absolute Return
EUROPEAN ABSOLUTE RETURN FUND EUROPEAN ABSOLUTE RETURN FUNDPan European Positive Return
EUROPEAN GROWTH FUND EUROPEAN GROWTH FUNDEuropean ex-UK Equity Growth
TOP 100 FTSE 100 TRACKER FUNDA FTSE 100 Tracker Fund
INCOME FUND INCOME FUNDUK Equity Income
PAN EUROPEAN FUND PAN EUROPEAN FUNDEurope incl-UK
SORBUS FUND (CAYMAN DOMICILED)*SORBUS FUND (CAYMAN DOMICILED)Hedge Fund *
SPECIAL SITUATIONS FUND SPECIAL SITUATIONS FUNDUK Equity Growth
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 & DescriptionSorted By Fund Name & Description In Ascending OrderFund Type
Asia Income Fund ASIA INCOME FUNDAsia Pacific ex-Japan
CF UK FUND (UK OEIC)UK All Companies
CF WALKER CRIPS EQUITY INCOME FUNDUK Equity Income
CF WALKER CRIPS UK GROWTH FUNDUK All Companies
CF WALKER CRIPS UK HIGH ALPHA FUNDUK All Companies
EUROPEAN ABSOLUTE RETURN FUNDPan European Positive Return
EUROPEAN GROWTH FUNDEuropean Equity Growth
FTSE 100 TRACKER FUNDA FTSE 100 Tracker Fund
INCOME FUNDUK Equity Income
SPECIAL SITUATIONS FUNDUK Equity Growth
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 IconSorted By Fund Icon In Ascending OrderFund Name & DescriptionFund Type
ASIA FUNDASIA FUNDAsia Pacific ex-Japan (Dublin OEIC)
Dynamic Income Fund DYNAMIC INCOME FUNDFeeder fund into Liontrust Income Fund (Guernsey 'B' Scheme)
EMERGING MARKETS ABSOLUTE RETURN FUND EMERGING MARKETS ABSOLUTE RETURN FUNDEmerging Markets Positive Return (Dublin OEIC)
EUROPEAN ABSOLUTE ALPHA FUNDEUROPEAN ABSOLUTE ALPHA FUNDEuropean Absolute Alpha Fund (Dublin OEIC)
FIRST EQUITY FUND FIRST EQUITY FUNDFeeder fund into Liontrust UK Growth Fund (Guernsey 'B' Scheme)
PAN EUROPEAN FUND PAN EUROPEAN FUNDEurope incl-UK (Dublin OEIC)

Fund IconFund Name & DescriptionSorted By Fund Name & Description In Ascending OrderFund Type
SORBUS FUND (CAYMAN DOMICILED)*Hedge Fund

Because of the risks involved, investment in these funds 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. 

*Liontrust International (Guernsey) Limited (“LIGL”), a Guernsey registered company. LIGL is the Manager of Liontrust Sorbus Fund Inc. (“LSF”). LSF is an unregulated collective investment scheme the promotion of which either within or from the U.K. is restricted by law. This document is not an invitation to buy or sell investments in LSF. 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 LSFis 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 LSF, who understand the high risk involved, believe that investment in LSFis 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 LSF. The value of investments can fall as well as rise and are not guaranteed and investors may not get back the amount originally invested. Past performance is not a guide to future performance