Menu Menu Menu Login Login Log in Search Search Search

Liontrust Special Situations Class I - Income (GBP)

Sell:388.85p Buy:392.65p Change: 1.51p (0.39%)
Prices as at 17 November 2017
Sell:388.85p
Buy:392.65p
Change: 1.51p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:388.85p
Buy:392.65p
Change: 1.51p (0.39%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.87%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 10 November 2005
Sector: UK All Companies
Fund size: £2,842 million
Number of holdings: 49
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 20.64% 4.03% 12.72% 12.45% 19.87%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The managers have a clear process for identifying superior investment opportunities and an impressive record of converting this into portfolio performance. They focus on high-quality businesses they believe can thrive regardless of almost any economic environment, and invest in companies of all sizes. Our analysis suggests positive stock selection has...

Read more HL research on this fund

Fund Objective

The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth.

Income Details

Historic yield : 1.82%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 June 2018
Payment date: 31 July 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2017.

Sector Weight
Support Services 13.82%
Media 8.77%
Cash and Equiv. 8.54%
Pharmaceuticals & Biotechnology 8.35%
Software & Computer Services 8.34%
Financial Services 7.98%
Oil & Gas Producers 7.80%
Industrial Engineering 6.35%
Electronic & Electrical Equipment 6.15%
Travel & Leisure 5.77%
Country Weight
United Kingdom 91.46%
Cash and Equiv. 8.54%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 30 September 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.