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Liontrust Special Situations I Acc

Price: 131.92p|Change: 0.01 (1.06%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)737 GBP (10/05/2024)
Fund size (mil)3,717 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %32.53
Total number of equity holdings54
Total number of bond holdings0
Holdings 30/04/2024% of assets
AstraZeneca PLC3.60
Shell PLC3.53
BP PLC3.52
RELX PLC3.44
GSK PLC3.35
Compass Group PLC3.34
Unilever PLC3.30
TP ICAP GROUP PLC2.85
GlobalData PLC2.81
Gamma Communications PLC2.78