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) | 175 GBP (28/08/2026) |
| Fund size (mil) | 760 GBP (31/07/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 32.62 |
| Total number of equity holdings | 47 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| Shell PLC | 3.84 |
| RELX PLC | 3.68 |
| Compass Group PLC | 3.37 |
| AstraZeneca PLC | 3.34 |
| Gamma Communications PLC | 3.27 |
| BP PLC | 3.22 |
| GSK PLC | 3.19 |
| Moonpig Group PLC Ordinary Shares | 3.04 |
| Unilever PLC | 2.84 |
| Sage Group (The) PLC | 2.82 |