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Liontrust Special Situations Class I - Income (GBP)

Sell:473.73p Buy:478.31p Change: 0.09p (0.02%)
Prices as at 16 August 2022
Sell:473.73p
Buy:478.31p
Change: 0.09p (0.02%)
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 16 August 2022
Sell:473.73p
Buy:478.31p
Change: 0.09p (0.02%)
Prices as at 16 August 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.75%
Other 10.25%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 3.93% United Kingdom Media
2 DIAGEO 3.85% United Kingdom Beverages
3 COMPASS GROUP 3.82% United Kingdom Consumer Services
4 SAGE GROUP 3.73% United Kingdom Software & Computer Services
5 SHELL 3.50% Non-Classified Non-Renewable Energy
6 ASTRAZENECA 3.50% United Kingdom Pharmaceuticals & Biotechnology
7 BP 3.36% United Kingdom Non-Renewable Energy
8 Cash & Derivatives 3.24% Non-Classified Non-Classified
9 RECKITT BENCKISER GROUP 3.09% United Kingdom Personal Care, Drug & Grocery Stores
10 UNILEVER 3.00% United Kingdom Personal Care, Drug & Grocery Stores

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 9.50% 9.50%
Telecommunications 1.76% 1.76%
Financials 9.86% 9.86%
Real Estate 3.25% 3.25%
Consumer Discretionary 19.41% 19.41%
Consumer Staples 9.94% 9.94%
Energy 4.71% 3.50% 8.22%
Health Care 4.63% 3.51% 8.14%
Industrials 26.67% 26.67%
Non-Classified 3.24% 3.24%
Total 89.75% 10.25% 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 July 2022. 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