Liontrust Special Situations Fund B IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.7 | 5.8 | 0.9 | |
+/-Cat | - | - | -0.1 | -2.2 | -2.1 | |
+/-B’mrk | - | - | - | -1.8 | -2.6 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBP 1.06 | |
Day Change | 0.07% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BMWB3W78 | |
Fund Size (Mil) 28/03/2024 | GBP 3716.75 | |
Share Class Size (Mil) 26/04/2024 | GBP 9.00 | |
Max Initial Charge | - | |
Ongoing Charge 27/03/2024 | 1.31% |
Morningstar Research |
Analyst Report | 22/01/2024 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 | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Liontrust Special Situations Fund B 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 | ||
Julian E C Fosh 02/06/2008 | ||
Anthony Cross 10/11/2005 | ||
Click here to see others | ||
Inception Date 03/02/2021 |
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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 B Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 3.49 |
Shell PLC | Energy | 3.43 |
Compass Group PLC | Consumer Cyclical | 3.40 |
GSK PLC | Healthcare | 3.34 |
AstraZeneca PLC | Healthcare | 3.28 |
Increase Decrease New since last portfolio | ||
Liontrust Special Situations Fund B Inc |