Liontrust Special Situations Fund

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Liontrust Special Situations Fund I Acc

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

127.09p/126.12p

arrow-up1.07p (+0.86%)

Fund Code

LTSSA

BG0J268

GB00BG0J2688

Prices updated as at 16 May 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.

Dividend information

Dividend information
-
1.75
-
Annually
31 Jul 2024

Dividend history

Ex-div datePer share amountReinvestment price
03 Jun 20240.0266511.3471
01 Jun 20230.0229561.1826
01 Jun 20220.0188141.1847
01 Jun 20210.0130531.2283
01 Jun 20200.0153571.0025
03 Jun 20190.019051.0333
Please note that past performance is not a reliable indicator of future returns.


Important Information

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