Liontrust Special Situations Fund R Inc
Category UK Flex-Cap Equity
Last buy/sell price
458.08p/454.52p
-4.30p (-0.94%)
Fund Code
B0N6YF7
GB00B0N6YF70
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 31 Jul 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Jun 2024 | 0.055477 | 5.0613 |
| 01 Jun 2023 | 0.043264 | 4.5375 |
| 01 Jun 2022 | 0.024571 | 4.6355 |
| 01 Jun 2021 | 0.007471 | 4.8805 |
| 01 Jun 2020 | 0.01984 | 4.03 |
| 03 Jun 2019 | 0.037605 | 4.2228 |
| 01 Jun 2018 | 0.0372 | 4.1506 |
| 01 Jun 2017 | 0.033 | 3.7637 |
| 01 Jun 2016 | 0.0321 | 3.0338 |
| 01 Jun 2015 | 0.0169 | 3.0279 |
Please note that past performance is not a reliable indicator of future returns.
