Liontrust Special Situations Fund I Inc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish12/06/202114/06/2021PDF
KIIDEnglish12/02/202120/02/2021PDF
 
Shareholder Reports
Annual ReportEnglish31/05/202122/09/2021PDF
Semi Annual ReportEnglish30/11/202006/02/2021PDF
 
Other Documents
FactsheetEnglish30/09/202119/10/2021PDF
English26/05/202129/05/2021PDF
English15/07/202014/07/2020MSG
Morningstar profileEnglish31/05/201931/05/2019PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)