Liontrust Special Situations Fund R Inc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust Special Situations Fund R Inc
Fund-2.219.3-12.15.24.7
+/-Cat2.83.0-0.4-2.8-1.9
+/-B’mrk----2.4-2.6
 
Key Stats
NAV
12/07/2024
 GBX 499.36
Day Change 1.06%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0N6YF70
Fund Size (Mil)
28/06/2024
 GBP 3535.26
Share Class Size (Mil)
12/07/2024
 GBP 39.18
Max Initial Charge -
Ongoing Charge
27/03/2024
  1.81%
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 R 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
Trailing Returns (GBP)12/07/2024
YTD5.93
3 Years Annualised1.34
5 Years Annualised3.61
10 Years Annualised7.25
12 Month Yield 1.12
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Julian E C Fosh
02/06/2008
Anthony Cross
10/11/2005
Click here to see others
Inception Date
10/11/2005
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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 R Inc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.330.0097.33
Bond0.000.000.00
Property0.000.000.00
Cash2.670.002.67
Other0.000.000.00
Top 5 Regions%
United Kingdom97.84
Eurozone2.16
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials22.46
Financial Services15.07
Technology13.34
Consumer Cyclical11.26
Communication Services10.16
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare3.70
RELX PLCIndustrialsIndustrials3.70
Shell PLCEnergyEnergy3.61
Unilever PLCConsumer DefensiveConsumer Defensive3.37
BP PLCEnergyEnergy3.33
Liontrust Special Situations Fund R Inc

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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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