| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| Liontrust Latin America Fund | Latin America | £22.4m | 0.89% | Jul 2026 |
| Liontrust China Fund | — | — | — | — |
| Liontrust Global Alpha Fund | — | — | — | — |
| Liontrust Global Dividend Fund | — | — | — | — |
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| Liontrust Global Innovation Fund |
| — |
| — |
| — |
| — |
| Liontrust Income Fund | — | — | — | — |
| Liontrust India Fund | — | — | — | — |
| Liontrust Russia Fund | — | — | — | — |
| Liontrust US Opportunities Fund | — | — | — | — |
| Lt European Opportunities Fund | — | — | — | — |