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Liontrust Special Situations I Inc

Price: 467.15p|Change: 0.04 (-0.86%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,159 GBP (13/06/2025)
Fund size (mil)2,455 GBP (28/02/2025)

Top 10 holdings

Assets in top 10 holdings %31.23
Total number of equity holdings52
Total number of bond holdings0
Holdings 31/05/2025% of assets
GlobalData PLC3.78
GSK PLC3.53
AstraZeneca PLC3.34
Shell PLC3.15
Unilever PLC3.11
RELX PLC3.07
BP PLC2.96
Gamma Communications PLC2.85
Compass Group PLC2.73
TP ICAP GROUP PLC2.72