Liontrust Special Situations Fund I Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust Special Situations Fund I Acc
Fund-1.220.5-11.26.31.0
+/-Cat3.84.20.5-1.7-2.0
+/-B’mrk----1.3-2.4
 
Key Stats
NAV
24/04/2024
 GBX 125.79
Day Change -0.16%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BG0J2688
Fund Size (Mil)
28/03/2024
 GBP 3716.75
Share Class Size (Mil)
23/04/2024
 GBP 714.62
Max Initial Charge -
Ongoing Charge
27/03/2024
  0.81%
Morningstar Research
Analyst Report22/01/2024
Daniel Nilsson, 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
People24
Parent23
Process23
Performance
Price
Investment Objective: Liontrust Special Situations Fund I Acc
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
Trailing Returns (GBP)24/04/2024
YTD0.69
3 Years Annualised1.17
5 Years Annualised3.90
10 Years Annualised-
12 Month Yield 1.82
Management
Manager Name
Start Date
Julian E C Fosh
02/06/2008
Anthony Cross
10/11/2005
Click here to see others
Inception Date
05/07/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Special Situations Fund I Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.440.0096.44
Bond0.000.000.00
Property0.000.000.00
Cash3.560.003.56
Other0.000.000.00
Top 5 Regions%
United Kingdom98.50
Eurozone1.50
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.77
Financial Services14.06
Technology12.71
Consumer Cyclical11.54
Communication Services10.46
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials3.49
Shell PLCEnergyEnergy3.43
Compass Group PLCConsumer CyclicalConsumer Cyclical3.40
GSK PLCHealthcareHealthcare3.34
AstraZeneca PLCHealthcareHealthcare3.28
Liontrust Special Situations Fund I Acc

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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)
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