Liontrust Special Situations Fund R IncRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -3.1 | 20.4 | -2.2 | 19.3 | -18.1 |
| +/-Cat | 9.1 | -3.4 | 2.8 | 3.0 | -2.7 |
| +/-B’mrk | 6.4 | 1.2 | 7.6 | 1.0 | -13.5 |
| Category: UK Flex-Cap Equity | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 05/07/2022 | GBX 425.11 | |
| Day Change | -1.17% | |
| Morningstar Category™ | UK Flex-Cap Equity | |
| IA (formerly IMA) Sector | UK All Companies | |
| ISIN | GB00B0N6YF70 | |
| Fund Size (Mil) 31/05/2022 | GBP 5551.64 | |
| Share Class Size (Mil) 05/07/2022 | GBP 124.64 | |
| Max Initial Charge | - | |
| Ongoing Charge 31/05/2021 | 1.82% | |
| Morningstar Research |
| Analyst Report |
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 | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: Liontrust Special Situations Fund R Inc |
| The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% of 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. |
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| Management | ||
Manager Name Start Date | ||
Julian E C Fosh 02/06/2008 | ||
Anthony Cross 10/11/2005 | ||
Inception Date 10/11/2005 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Liontrust Special Situations Fund R Inc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Shell PLC |  Energy | 4.04 |
| BP PLC | Energy | 4.04 |
 GSK PLC |  Healthcare | 3.93 |
| RELX PLC |  Communication Services | 3.89 |
| Diageo PLC |  Consumer Defensive | 3.76 |
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 Increase Decrease  New since last portfolio | ||
| Liontrust Special Situations Fund R Inc | ||
