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Liontrust Special Situations Inclusive - Class R - Income (GBP)

Sell:432.92p Buy:436.53p Change: 4.83p (1.13%)
Prices as at 18 June 2019
Sell:432.92p
Buy:436.53p
Change: 4.83p (1.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 June 2019
Sell:432.92p
Buy:436.53p
Change: 4.83p (1.13%)
Prices as at 18 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 90.74%
Cash and Equiv. 9.26%

Top 10 holdings

Stock name % Weight Country Sector
1 Unilever 4.24% United Kingdom Personal Goods
2 RELX 4.17% United Kingdom Media
3 Diageo 4.02% United Kingdom Beverages
4 Reckitt Benckiser Group 3.98% United Kingdom Household Goods & Home Construction
5 Royal Dutch Shell B 3.91% United Kingdom Oil & Gas Producers
6 GlaxoSmithKline 3.90% United Kingdom Pharmaceuticals & Biotechnology
7 BP 3.90% United Kingdom Oil & Gas Producers
8 Compass Group 3.73% United Kingdom Travel & Leisure
9 Sage Group 3.37% United Kingdom Software & Computer Services
10 Spirax-Sarco Engineering 3.18% United Kingdom Industrial Engineering

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
Basic Materials
Consumer Goods 13.11% 13.11%
Consumer Services 14.71% 14.71%
Financials 8.21% 8.21%
Health Care 6.66% 6.66%
Industrials 26.46% 26.46%
Oil & Gas 9.24% 9.24%
Technology 10.16% 10.16%
Telecommunications 2.20% 2.20%
Utilities
Property
Cash and Equiv. 9.26% 9.26%
Managed Funds
Bonds
Non-Classified
Commodities
Alternative Trading Strategies
Total 90.74% 9.26% 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 May 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account