LLB Funds
£19.6M combined fund size · 4 asset classes.
How LLB funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
LLB funds are covered on Funds Benchmark, with £19.6M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Multi-asset, Alternatives, Equity. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen LLB funds in Find Funds or browse all LLB funds.
Asset class mix
- Multi-asset100.0%
- Alternatives0.0%
- Equity0.0%
Asset classes within this manager
Largest LLB funds
Top LLB funds by assets under management, one share class per fund.
LLB holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
LLB funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| LLB ASPOMA Global ILI0295592195 | n/a | £19.6M | |
| Alternative OTSAT0000A19PE5 | n/a | n/a | |
| Leonor TAT0000A09V64 | n/a | n/a | |
See all fundsA free account shows the full list. | |||
| Semper Alpha Value Opportunities TAT0000A0K1T0 | |||
| LLB PPS AusschuetterAT0000A2RAP8 | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All LLB funds (5)
Equity (1)
Multi-asset (2)
Alternatives (1)
Unclassified (1)
Compare LLB funds side by side
See every LLB fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About LLB
Where can I find LLB fund prices and factsheets?
Every LLB fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which LLB funds does Funds Benchmark cover?
Funds Benchmark covers the LLB funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does LLB cover?
LLB's largest group on Funds Benchmark is Multi-asset, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are LLB funds rated against peers?
Open any LLB fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on LLB funds?
OCF data isn't currently available across the full LLB range. Check each fund's page for its OCF.
Where can I see LLB's top-performing funds?
The table on this page shows up to 30 LLB funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter LLB funds and compare them with funds from other managers by performance, fees and asset class.