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

Sell:446.71p Buy:450.55p Change: 7.86p (1.73%)
Prices as at 27 January 2020
Sell:446.71p
Buy:450.55p
Change: 7.86p (1.73%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 January 2020
Sell:446.71p
Buy:450.55p
Change: 7.86p (1.73%)
Prices as at 27 January 2020
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 91.25%
Cash and Equiv. 8.75%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 3.98% United Kingdom Pharmaceuticals & Biotechnology
2 ROYAL DUTCH SHELL 3.63% United Kingdom Non-Renewable Energy
3 RELX 3.61% United Kingdom Media
4 BP 3.61% United Kingdom Non-Renewable Energy
5 SAGE GROUP 3.57% United Kingdom Software & Computer Services
6 DIAGEO 3.54% United Kingdom Beverages
7 RECKITT BENCKISER GROUP 3.53% United Kingdom Personal Care, Drug & Grocery Stores
8 UNILEVER 3.51% United Kingdom Personal Care, Drug & Grocery Stores
9 COMPASS GROUP 3.45% United Kingdom Consumer Services
10 SPIRAX-SARCO ENGINEERING 3.15% 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
Technology 10.98% 10.98%
Telecommunications 2.15% 2.15%
Financials 9.06% 9.06%
Real Estate 1.15% 1.15%
Consumer Discretionary 14.67% 14.67%
Consumer Staples 10.88% 10.88%
Energy 8.62% 8.62%
Health Care 6.80% 6.80%
Industrials 26.95% 26.95%
Cash and Equiv. 8.75% 8.75%
Non-Classified 0.00% 0.00%
Total 91.25% 8.75% 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 30 November 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