Liontrust Special Situations Fund I Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

129.43p/128.48p

arrow-up0.40p (+0.31%)

Fund Code

LTSSA

BG0J268

GB00BG0J2688

Prices updated as at 15 Nov 2024

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.

Dividend information

Dividend information
	-
	1.75
	-
	Annually
	31 Jul 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Jun 2024	0.026651	1.3471
01 Jun 2023	0.022956	1.1826
01 Jun 2022	0.018814	1.1847
01 Jun 2021	0.013053	1.2283
01 Jun 2020	0.015357	1.0025
03 Jun 2019	0.01905	1.0333

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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