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Liontrust Special Situations Class I - Income (GBP)

Sell:455.81p Buy:460.25p Change: 0.30p (0.07%)
Prices as at 12 December 2025
Sell:455.81p
Buy:460.25p
Change: 0.30p (0.07%)
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 12 December 2025
Sell:455.81p
Buy:460.25p
Change: 0.30p (0.07%)
Prices as at 12 December 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 0.85%
>£250M and <£1BN 22.59%
>£1BN and <£3BN 26.22%
>£3BN and <£5BN 10.05%
>£5BN and <£10BN 7.52%
>£10BN and <£20BN 2.05%
>£20BN and <£50BN 7.80%
>£50BN 14.67%
Unknown 6.66%
Debt 0.00%
Cash and Equiv. 1.59%

Equity sectors (Industry Classification Benchmark)


Industrials
22.66%
Financials
15.23%
Consumer Discretionary
14.11%
Technology
14.10%
Health Care
13.16%
Consumer Staples
6.96%
Energy
5.98%
Real Estate
3.63%
Telecommunications
2.58%
Cash and Equiv.
1.59%
Industrial Goods & Services
22.66%
Financial Services
15.23%
Technology
14.10%
Health Care
13.16%
Energy
5.98%
Consumer Products & Services
5.60%
Food, Beverage & Tobacco
3.99%
Media
3.95%
Real Estate
3.63%
Personal Care, Drug & Grocery Stores
2.98%
Retail
2.70%
Telecommunications
2.58%
Travel & Leisure
1.87%
Cash and Equiv.
1.59%
Software & Computer Services
14.10%
Investment Banking & Brokerage Services
12.67%
Industrial Support Services
8.47%
Pharmaceuticals & Biotechnology
8.46%
Electronic & Electrical Equipment
6.26%
Non-Renewable Energy
5.98%
Industrial Engineering
3.99%
Beverages
3.99%
Media
3.95%
General Industrials
3.65%
Real Estate Investment & Services
3.63%
Health Care Providers
3.03%
Personal Care, Drug & Grocery Stores
2.98%
Consumer Services
2.93%
Other
17.25%
Pharmaceuticals
8.46%
Asset Managers & Custodians
8.19%
Software
6.79%
Professional Business Support Services
6.23%
Integrated Oil & Gas
5.98%
Investment Services
4.48%
Computer Services
4.27%
Electronic Equipment: Control & Filter
4.26%
Media Agencies
3.95%
Diversified Industrials
3.65%
Real Estate Services
3.63%
Consumer Digital Services
3.03%
Health Care Services
3.03%
Personal Products
2.98%
Other
32.45%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 November 2025

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
Invest now