Liontrust Special Situations I Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 533 GBP (27/07/2026) |
| Fund size (mil) | 747 GBP (30/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 32.59 |
| Total number of equity holdings | 48 |
| Total number of bond holdings | 0 |
| Holdings 30/06/2026 | % of assets |
|---|---|
| AstraZeneca PLC | 3.83 |
| Compass Group PLC | 3.58 |
| GSK PLC | 3.41 |
| RELX PLC | 3.41 |
| Shell PLC | 3.40 |
| Gamma Communications PLC | 3.23 |
| Moonpig Group PLC Ordinary Shares | 3.09 |
| Craneware PLC | 2.99 |
| Unilever PLC | 2.84 |
| TP ICAP GROUP PLC | 2.80 |