Liontrust Special Situations Fund R Inc

Category UK Flex-Cap Equity
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Last buy/sell price

421.52p/418.14p

arrow-up4.65p (+1.12%)

Fund Code

B0N6YF7

GB00B0N6YF70

Prices updated as at 08 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.81
0.03
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 11 Feb 2025pdf
Interim Report 30 Nov 2024pdf
Fund Provider FactSheet 24 Oct 2024pdf
Annual Report 31 May 2024pdf
Please note that service charges will also apply. Read more about our fees.


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