Liontrust Special Situations R Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
0.90%
NAV
477.42p
Ongoing charge
1.81%
Latest actual NAV date
26-04-2024
ISIN
GB00B0N6YF70
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
RELX PLC | 3.49 |
Shell PLC | 3.43 |
Compass Group PLC | 3.40 |
GSK PLC | 3.34 |
AstraZeneca PLC | 3.28 |
BP PLC | 3.28 |
TP ICAP GROUP PLC | 3.12 |
Unilever PLC | 3.10 |
Gamma Communications PLC | 2.92 |
Diageo PLC | 2.67 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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