Liontrust Special Situations Fund A IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.5 | 20.2 | -11.5 | 6.0 | 5.1 |
![]() | +/-Cat | 3.6 | 3.9 | 0.2 | -2.0 | -1.5 |
![]() | +/-B’mrk | - | - | - | -1.6 | -2.2 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 503.28 | |
Day Change | 0.18% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B87GRQ11 | |
Fund Size (Mil) 28/06/2024 | GBP 3535.26 | |
Share Class Size (Mil) 15/07/2024 | GBP 5.94 | |
Max Initial Charge | - | |
Ongoing Charge 27/03/2024 | 1.06% |
Morningstar Research |
Analyst Report | 22/01/2024 Daniel Nilsson, Analyst Morningstar, Inc |
A stable, experienced team applying a consistent, proven approach means that Liontrust Special Situations remains a strong proposition in the UK equities space. The sizeable level of assets across the team, however, is an area to keep an eye on.... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Liontrust Special Situations Fund A Inc |
The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Julian E C Fosh 02/06/2008 | ||
Anthony Cross 10/11/2005 | ||
Click here to see others | ||
Inception Date 17/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Special Situations Fund A Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.70 |
![]() | ![]() | 3.70 |
![]() | ![]() | 3.61 |
![]() | ![]() | 3.37 |
![]() | ![]() | 3.33 |
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Liontrust Special Situations Fund A Inc |