FundsDomicile GB

Liontrust data from any ISIN

Liontrust is a London-listed fund manager whose UK-domiciled OEIC range covers the Sustainable Future funds, the Economic Advantage UK equity strategies (Special Situations, UK Growth, UK Smaller Companies) and multi-asset funds.

What the API returns for Liontrust products

Sections marked as covered are populated for the large majority of Liontrust share classes; the others depend on what the specific document set discloses. Use data.dataAsOf for the document date.

✓Key facts

keyFacts.aumkeyFacts.inceptionkeyFacts.currencykeyFacts.distributionbenchmarkName

✓Fees (TER / ongoing charges)

headlineMetrics.ter

✓Investment objective

investmentObjective

✓Holdings

topHoldingskeyFacts.holdings

✓Sector exposure

sector

✓Country / region exposure

geographyregion

✓Calendar-year returns

calendarReturns.yearscalendarReturns.fundcalendarReturns.benchmark

–NAV history (indexed series)

indexedPerformance.points

✓Risk metrics

headlineMetrics.volatility3yheadlineMetrics.sharpe3ymetrics.maxDrawdown

Example ISINs

Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):

GB0030030067Liontrust Sustainable Future Global Growth 2 Acc

GB00B57H4F11Liontrust Special Situations Fund I Inc

curl https://fundfactsapi.com/api/v1/funds/GB0030030067 \
  -H "Authorization: Bearer ffk_your_key"

The fund page on liontrust.com is found by search and the factsheet PDF is linked from it. The API reads both: key facts, the OCF, the objective, the top-ten holdings, sector and country tables, calendar returns and the issuer's risk figures. No NAV history file is published, so indexedPerformance mirrors the factsheet chart.

UK-only funds

For UK equity funds such as Special Situations the country table is a single line (United Kingdom); geography may therefore be short or empty while sector is fully populated.

Frequently asked questions

Is FundFacts API affiliated with Liontrust?

No. FundFacts API is an independent service. It reads the documents Liontrust publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Liontrust does not sponsor, endorse or review this service.

Which Liontrust share classes are supported?

Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.

How fresh is the data?

Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.

Independence and trademarks

Liontrust is a trademark of Liontrust Asset Management plc or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Liontrust Asset Management plc. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.

Request a Liontrust ISIN now

Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.

Get a free API key See the live demo

Other fund houses

Funds