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Liontrust Special Situations I Acc

Price: 122.90p|Change: 0.00 (0.07%)

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)252 GBP (12/12/2025)
Fund size (mil)2,455 GBP (28/02/2025)

Top 10 holdings

Assets in top 10 holdings %30.64
Total number of equity holdings50
Total number of bond holdings0
Holdings 30/11/2025% of assets
AstraZeneca PLC3.38
GSK PLC3.31
GlobalData PLC3.22
RELX PLC3.10
Shell PLC3.09
Craneware PLC3.03
Unilever PLC2.98
Compass Group PLC2.93
BP PLC2.89
Sage Group (The) PLC2.70