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Liontrust GF Special Situations Fund Class C3 - Accumulation (GBP)

Sell:2,248.03p Buy:2,248.03p Change: 7.19p (0.32%)
Prices as at 15 May 2026
Sell:2,248.03p
Buy:2,248.03p
Change: 7.19p (0.32%)
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 15 May 2026
Sell:2,248.03p
Buy:2,248.03p
Change: 7.19p (0.32%)
Prices as at 15 May 2026
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 95.65%
Cash and Equiv. 2.80%
Other 1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 GLOBALDATA 3.72% GBR Industrial Support Services
2 SHELL 3.51% GBR Non-Renewable Energy
3 ASTRAZENECA 3.50% GBR Pharmaceuticals & Biotechnology
4 RELX 3.48% GBR Software & Computer Services
5 GSK 3.28% GBR Pharmaceuticals & Biotechnology
6 GAMMA COMMUNICATIONS 3.17% GBR Telecommunications Service Providers
7 CRANEWARE 3.12% GBR Health Care Providers
8 BP P.L.C. 3.02% GBR Non-Renewable Energy
9 COMPASS GROUP 2.84% GBR Consumer Services
10 TP ICAP GROUP 2.82% GBR Investment Banking & Brokerage Services

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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