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Liontrust Special Situations I Acc

Price: 117.90p|Change: 0.00 (0.28%)

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)408 GBP (28/04/2025)
Fund size (mil)2,455 GBP (28/02/2025)

Top 10 holdings

Assets in top 10 holdings %32.67
Total number of equity holdings52
Total number of bond holdings0
Holdings 31/03/2025% of assets
Shell PLC3.87
BP PLC3.69
Unilever PLC3.48
AstraZeneca PLC3.42
GSK PLC3.17
Compass Group PLC3.16
RELX PLC3.12
Sage Group (The) PLC2.98
GlobalData PLC2.90
TP ICAP GROUP PLC2.89