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Liontrust Special Situations Class I - Income (GBP)

Sell:365.12p Buy:369.24p Change: 0.05p (0.01%)
Prices as at 27 March 2017
Sell:365.12p
Buy:369.24p
Change: 0.05p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:365.12p
Buy:369.24p
Change: 0.05p (0.01%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

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): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.88%)

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: £2,301 million
Number of holdings: 51
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

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return 22.73% 10.21% 11.94% 2.05% 23.50%

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 : 1.77%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 June 2017
Payment date: 31 July 20174

All yields are variable and not guaranteed. Information correct as at 31 January 2017.

Sector Weight
Support Services 15.70%
Media 9.67%
Pharmaceuticals & Biotechnology 9.23%
Software & Computer Services 8.97%
Oil & Gas Producers 7.95%
Cash and Equiv. 7.90%
Financial Services 7.30%
Travel & Leisure 6.05%
Industrial Engineering 5.41%
Electronic & Electrical Equipment 4.57%
Country Weight
United Kingdom 92.10%
Cash and Equiv. 7.90%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 31 January 2017.

FundsLibrary

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

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.