Liontrust Special Situations I Acc
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) | 166 GBP (15/10/2026) |
| Fund size (mil) | 767 GBP (28/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 32.06 |
| Total number of equity holdings | 47 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| RELX PLC | 3.69 |
| Shell PLC | 3.65 |
| AstraZeneca PLC | 3.39 |
| Compass Group PLC | 3.31 |
| BP PLC | 3.30 |
| Moonpig Group PLC Ordinary Shares | 3.05 |
| GSK PLC | 2.97 |
| Diageo PLC | 2.93 |
| Auction Technology Group PLC | 2.89 |
| Unilever PLC | 2.88 |