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) | 518 GBP (14/09/2026) |
| Fund size (mil) | 760 GBP (31/07/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 32.23 |
| Total number of equity holdings | 47 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| RELX PLC | 3.75 |
| Shell PLC | 3.72 |
| Gamma Communications PLC | 3.55 |
| Compass Group PLC | 3.18 |
| AstraZeneca PLC | 3.14 |
| Moonpig Group PLC Ordinary Shares | 3.05 |
| GSK PLC | 3.05 |
| BP PLC | 2.99 |
| Diageo PLC | 2.90 |
| Sage Group (The) PLC | 2.89 |