Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Liontrust Special Situations Class I - Income (GBP)

Sell:401.83p Buy:405.97p Change: 4.25p (1.05%)
Prices as at 25 September 2020
Sell:401.83p
Buy:405.97p
Change: 4.25p (1.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 September 2020
Sell:401.83p
Buy:405.97p
Change: 4.25p (1.05%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as accumulation units Help

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): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.89%)
Class I - Accumulation (GBP) (Net ongoing charge 0.89%)

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: £5,494 million
Number of holdings: 58
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 23.36% 11.67% 14.86% 1.08% -3.54%

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

HL Research

The managers have a clear process for finding exceptional companies and have used it to generate strong returns over the long term. They'll invest in companies of any size - from the juggernauts of the FTSE 100 through to higher-risk smaller companies with the potential to be tomorrow's market leaders.

We...

Our latest article

The managers invest in companies with economic advantage. In this update, we look at why an edge is so important, and share our view on the fund's prospects.

Fund Objective

The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth.

Income Details

Historic yield : 1.89%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2021
Payment date: 31 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Sector Weight
Industrial Support Services 11.69%
Software & Computer Services 10.78%
Cash and Equiv. 9.96%
Investment Banking & Brokerage Services 8.86%
Personal Care, Drug & Grocery Stores 8.41%
Media 7.83%
Electronic & Electrical Equipment 7.20%
Pharmaceuticals & Biotechnology 5.86%
Industrial Engineering 5.82%
Non-Renewable Energy 5.63%
Country Weight
United Kingdom 90.04%
Cash and Equiv. 9.96%

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. Prices provided by Morningstar, correct as at 25 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

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

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.