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Liontrust Special Situations Class I - Accumulation (GBP)

Sell:126.61p Buy:127.68p Change: 1.08p (0.86%)
Prices as at 29 September 2025
Sell:126.61p
Buy:127.68p
Change: 1.08p (0.86%)
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 29 September 2025
Sell:126.61p
Buy:127.68p
Change: 1.08p (0.86%)
Prices as at 29 September 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.53%
>£250M and <£1BN 21.84%
>£1BN and <£3BN 25.99%
>£3BN and <£5BN 10.06%
>£5BN and <£10BN 7.61%
>£10BN and <£20BN 2.41%
>£20BN and <£50BN 7.64%
>£50BN 15.56%
Unknown 5.85%
Debt 0.00%
Cash and Equiv. 2.50%

Equity sectors (Industry Classification Benchmark)


Industrials
25.70%
Health Care
13.22%
Technology
12.99%
Financials
12.47%
Consumer Discretionary
12.38%
Consumer Staples
7.03%
Energy
6.50%
Real Estate
3.61%
Cash and Equiv.
2.50%
Telecommunications
2.40%
Non-Classified
1.21%
Industrial Goods & Services
25.70%
Health Care
13.22%
Technology
12.99%
Financial Services
12.47%
Energy
6.50%
Consumer Products & Services
5.56%
Food, Beverage & Tobacco
3.92%
Real Estate
3.61%
Personal Care, Drug & Grocery Stores
3.12%
Media
2.64%
Cash and Equiv.
2.50%
Retail
2.43%
Telecommunications
2.40%
Travel & Leisure
1.74%
Other
1.74%
Software & Computer Services
12.99%
Industrial Support Services
11.02%
Investment Banking & Brokerage Services
10.29%
Pharmaceuticals & Biotechnology
8.64%
Electronic & Electrical Equipment
6.52%
Non-Renewable Energy
6.50%
General Industrials
4.24%
Beverages
3.92%
Industrial Engineering
3.92%
Real Estate Investment & Services
3.61%
Personal Care, Drug & Grocery Stores
3.12%
Consumer Services
3.10%
Health Care Providers
3.02%
Media
2.64%
Cash and Equiv.
2.50%
Other
15.42%
Pharmaceuticals
8.64%
Professional Business Support Services
8.62%
Integrated Oil & Gas
6.50%
Asset Managers & Custodians
6.12%
Software
5.80%
Electronic Equipment: Control & Filter
4.42%
Computer Services
4.38%
Diversified Industrials
4.24%
Investment Services
4.17%
Real Estate Services
3.61%
Personal Products
3.12%
Vending & Catering Service
3.10%
Health Care Services
3.02%
Consumer Digital Services
2.81%
Media Agencies
2.64%
Other
30.56%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 August 2025

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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