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) | 550 GBP (11/06/2026) |
| Fund size (mil) | 2,455 GBP (28/02/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 32.97 |
| Total number of equity holdings | 48 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| GlobalData PLC | 3.66 |
| AstraZeneca PLC | 3.55 |
| Gamma Communications PLC | 3.50 |
| Shell PLC | 3.43 |
| Compass Group PLC | 3.33 |
| GSK PLC | 3.32 |
| RELX PLC | 3.28 |
| Craneware PLC | 3.12 |
| Auction Technology Group PLC | 2.94 |
| BP PLC | 2.84 |