Liontrust Special Situations R Inc
Size
Share class size (mil) | 41 GBP (10/05/2024) |
Fund size (mil) | 3,717 GBP (28/03/2024) |
Top 10 holdings
Assets in top 10 holdings % | 32.53 |
Total number of equity holdings | 54 |
Total number of bond holdings | 0 |
Holdings 30/04/2024 | % of assets |
---|---|
AstraZeneca PLC | 3.60 |
Shell PLC | 3.53 |
BP PLC | 3.52 |
RELX PLC | 3.44 |
GSK PLC | 3.35 |
Compass Group PLC | 3.34 |
Unilever PLC | 3.30 |
TP ICAP GROUP PLC | 2.85 |
GlobalData PLC | 2.81 |
Gamma Communications PLC | 2.78 |