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) | 196 GBP (09/04/2026) |
| Fund size (mil) | 2,455 GBP (28/02/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 31.94 |
| Total number of equity holdings | 48 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| AstraZeneca PLC | 3.96 |
| Shell PLC | 3.92 |
| GSK PLC | 3.66 |
| RELX PLC | 3.31 |
| BP PLC | 3.25 |
| Compass Group PLC | 2.93 |
| Moonpig Group PLC Ordinary Shares | 2.87 |
| Craneware PLC | 2.77 |
| Sage Group (The) PLC | 2.66 |
| Unilever PLC | 2.61 |