Liontrust Special Situations Fund A IncRegister to Unlock Ratings |
Performance History | 31/12/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.5 | 20.2 | -11.5 | 6.0 | 2.6 | |
+/-Cat | 3.6 | 3.9 | 0.2 | -2.0 | -5.2 | |
+/-B’mrk | - | - | - | -1.6 | -7.2 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 23/01/2025 | GBX 492.75 | |
Day Change | 0.11% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B87GRQ11 | |
Fund Size (Mil) 31/12/2024 | GBP 2744.50 | |
Share Class Size (Mil) 23/01/2025 | GBP 4.40 | |
Max Initial Charge | - | |
Ongoing Charge 27/03/2024 | 1.06% |
Morningstar Research |
Analyst Report | 07/01/2025 Henry Ince, 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 | ||
Anthony Cross 10/11/2005 | ||
Matthew Tonge 19/05/2023 | ||
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 | 31/12/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 3.54 |
Compass Group PLC | Consumer Cyclical | 3.51 |
RELX PLC | Industrials | 3.49 |
Unilever PLC | Consumer Defensive | 3.45 |
Shell PLC | Energy | 3.41 |
Increase Decrease New since last portfolio | ||
Liontrust Special Situations Fund A Inc |