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

Sell:442.49p Buy:446.66p Change: 5.90p (1.32%)
Prices as at 26 February 2021
Sell:442.49p
Buy:446.66p
Change: 5.90p (1.32%)
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 26 February 2021
Sell:442.49p
Buy:446.66p
Change: 5.90p (1.32%)
Prices as at 26 February 2021
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 94.26%
Cash and Equiv. 5.74%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 3.28% United Kingdom Beverages
2 RELX 3.09% United Kingdom Media
3 ROYAL DUTCH SHELL 3.09% United Kingdom Non-Renewable Energy
4 GLAXOSMITHKLINE 3.07% United Kingdom Pharmaceuticals & Biotechnology
5 SPIRAX-SARCO ENGINEERING 3.04% United Kingdom Industrial Engineering
6 UNILEVER 3.02% United Kingdom Personal Care, Drug & Grocery Stores
7 WEIR GROUP PLC (THE) 2.88% United Kingdom Industrial Engineering
8 RECKITT BENCKISER GROUP 2.79% United Kingdom Personal Care, Drug & Grocery Stores
9 AGGREKO 2.78% United Kingdom Industrial Support Services
10 BP 2.67% United Kingdom Non-Renewable Energy

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 10.08% 10.08%
Telecommunications 2.53% 2.53%
Financials 9.93% 9.93%
Real Estate 2.64% 2.64%
Consumer Discretionary 16.25% 16.25%
Consumer Staples 9.94% 9.94%
Energy 7.13% 7.13%
Health Care 7.07% 7.07%
Industrials 28.71% 28.71%
Cash and Equiv. 5.74% 5.74%
Total 94.26% 5.74% 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 December 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account