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

Sell:475.40p Buy:480.11p Change: 0.21p (0.04%)
Prices as at 13 April 2021
Sell:475.40p
Buy:480.11p
Change: 0.21p (0.04%)
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 13 April 2021
Sell:475.40p
Buy:480.11p
Change: 0.21p (0.04%)
Prices as at 13 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.64%
>£250M and <£1BN 24.06%
>£1BN and <£3BN 25.02%
>£3BN and <£5BN 5.18%
>£5BN and <£10BN 8.54%
>£10BN and <£20BN 4.89%
>£20BN and <£50BN 6.02%
>£50BN 16.60%
Unknown 3.62%
Debt 0.00%
Cash and Equiv. 5.40%

Equity sectors (Industry Classification Benchmark)

Industrials
29.43%
Consumer Discretionary
15.49%
Financials
10.99%
Technology
9.79%
Consumer Staples
9.10%
Energy
7.84%
Health Care
6.66%
Cash and Equiv.
5.40%
Real Estate
2.98%
Telecommunications
2.33%
Industrial Goods & Services
29.43%
Financial Services
10.99%
Technology
9.79%
Energy
7.84%
Media
7.06%
Health Care
6.66%
Personal Care, Drug & Grocery Stores
5.84%
Cash and Equiv.
5.40%
Consumer Products & Services
4.26%
Food, Beverage & Tobacco
3.26%
Real Estate
2.98%
Telecommunications
2.33%
Travel & Leisure
2.18%
Other
1.98%
Industrial Support Services
14.50%
Investment Banking & Brokerage Services
10.23%
Software & Computer Services
9.79%
Non-Renewable Energy
7.84%
Electronic & Electrical Equipment
7.19%
Media
7.06%
Personal Care, Drug & Grocery Stores
5.84%
Industrial Engineering
5.52%
Cash and Equiv.
5.40%
Pharmaceuticals & Biotechnology
4.66%
Beverages
3.26%
Real Estate Investment & Services
2.98%
Consumer Services
2.78%
Other
12.93%
Professional Business Support Services
9.35%
Integrated Oil & Gas
6.51%
Software
6.42%
Asset Managers & Custodians
5.95%
Cash and Equiv.
5.40%
Pharmaceuticals
4.66%
Publishing
4.60%
Investment Services
4.29%
Business Training & Employment Agencies
3.45%
Distillers & Vintners
3.26%
Real Estate Services
2.98%
Machinery: Construction & Handling
2.90%
Electronic Equipment: Control & Filter
2.87%
Other
37.36%

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 28 February 2021

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