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Liontrust Special Situations Class I - Accumulation (GBP)

Sell:125.65p Buy:126.90p Change: 0.18p (0.14%)
Prices as at 3 September 2025
Sell:125.65p
Buy:126.90p
Change: 0.18p (0.14%)
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 3 September 2025
Sell:125.65p
Buy:126.90p
Change: 0.18p (0.14%)
Prices as at 3 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 0.56%
>£250M and <£1BN 23.29%
>£1BN and <£3BN 25.84%
>£3BN and <£5BN 9.99%
>£5BN and <£10BN 7.35%
>£10BN and <£20BN 2.04%
>£20BN and <£50BN 7.72%
>£50BN 15.13%
Unknown 5.72%
Debt 0.00%
Cash and Equiv. 2.36%

Equity sectors (Industry Classification Benchmark)


Industrials
24.36%
Financials
13.95%
Technology
13.53%
Health Care
13.05%
Consumer Discretionary
12.30%
Consumer Staples
6.83%
Energy
6.41%
Real Estate
3.68%
Cash and Equiv.
2.36%
Telecommunications
2.32%
Non-Classified
1.20%
Industrial Goods & Services
24.36%
Financial Services
13.95%
Technology
13.53%
Health Care
13.05%
Energy
6.41%
Consumer Products & Services
5.48%
Food, Beverage & Tobacco
3.84%
Real Estate
3.68%
Personal Care, Drug & Grocery Stores
3.00%
Retail
2.45%
Media
2.41%
Cash and Equiv.
2.36%
Telecommunications
2.32%
Travel & Leisure
1.95%
Other
1.95%
Software & Computer Services
13.53%
Investment Banking & Brokerage Services
11.62%
Industrial Support Services
10.43%
Pharmaceuticals & Biotechnology
8.67%
Electronic & Electrical Equipment
6.53%
Non-Renewable Energy
6.41%
Beverages
3.84%
General Industrials
3.81%
Real Estate Investment & Services
3.68%
Industrial Engineering
3.59%
Consumer Services
3.08%
Personal Care, Drug & Grocery Stores
3.00%
Health Care Providers
2.94%
Retailers
2.45%
Media
2.41%
Other
15.32%
Pharmaceuticals
8.67%
Professional Business Support Services
8.03%
Integrated Oil & Gas
6.41%
Investment Services
5.84%
Asset Managers & Custodians
5.78%
Software
5.77%
Computer Services
4.53%
Electronic Equipment: Control & Filter
4.16%
Diversified Industrials
3.81%
Real Estate Services
3.68%
Consumer Digital Services
3.24%
Vending & Catering Service
3.08%
Personal Products
3.00%
Health Care Services
2.94%
Specialty Retailers
2.45%
Other
30.46%

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 July 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