We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust Special Situations Class I - Income (GBP)

Sell:477.54p Buy:481.61p Change: 2.92p (0.61%)
Prices as at 19 April 2024
Sell:477.54p
Buy:481.61p
Change: 2.92p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 April 2024
Sell:477.54p
Buy:481.61p
Change: 2.92p (0.61%)
Prices as at 19 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.92%
Cash and Equiv. 3.56%
Other 1.52%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 3.49% United Kingdom Media
2 SHELL 3.43% United Kingdom Non-Renewable Energy
3 COMPASS GROUP 3.40% United Kingdom Consumer Services
4 GSK 3.34% United Kingdom Pharmaceuticals & Biotechnology
5 ASTRAZENECA 3.28% United Kingdom Pharmaceuticals & Biotechnology
6 BP 3.28% United Kingdom Non-Renewable Energy
7 TP ICAP GROUP 3.12% United Kingdom Investment Banking & Brokerage Services
8 UNILEVER 3.10% United Kingdom Personal Care, Drug & Grocery Stores
9 GAMMA COMMUNICATIONS 2.92% United Kingdom Telecommunications Service Providers
10 DIAGEO 2.67% United Kingdom Beverages

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.83% 6.83%
Telecommunications 2.92% 2.92%
Financials 13.56% 13.56%
Real Estate 3.02% 3.02%
Consumer Discretionary 19.20% 1.52% 20.72%
Consumer Staples 7.26% 7.26%
Energy 8.19% 8.19%
Health Care 9.24% 9.24%
Industrials 24.69% 24.69%
Cash and Equiv. 3.56% 3.56%
Total 94.92% 1.52% 3.56% 100.00%
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. Data as at 31 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now