Liontrust Special Situations Fund

Select share classes

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

129.24p/128.10p

arrow-up0.90p (+0.71%)

Fund Code

LTSSA

BG0J268

GB00BG0J2688

Prices updated as at 06 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

10

11

Medium

0

16

6

Small

10

20

18

Valuation

Liontrust Special Situations Fund I Acc

UK Flex-Cap Equity

14.05

11.41

1.38

1.02

2.42

1.69

10.67

7.95

Growth rate

Liontrust Special Situations Fund I Acc

UK Flex-Cap Equity

7.79%

8.36%

2.87%

3.72%

5.23%

4.97%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

3.6359

Sector

Country

United Kingdom

% of assets

3.56651

Sector

Country

United Kingdom

% of assets

3.52886

Sector

Country

United Kingdom

% of assets

3.44631

Sector

Country

United Kingdom

% of assets

3.20032

Sector

Country

United Kingdom

% of assets

3.16785

Sector

Country

United Kingdom

% of assets

2.9338

Sector

Country

United Kingdom

% of assets

2.88624

Sector

Country

United Kingdom

% of assets

2.78332

Sector

Country

United Kingdom

% of assets

2.73581

Assets in top 10 holdings %

31.88%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Liontrust Special Situations Fund I Acc

UK Flex-Cap Equity

31.30%

Basic materials

Con cyclical

12.86%

Financial svs

16.23%

Real estate

2.21%

50.19%

Comm services

7.95%

Energy

6.28%

Industrials

22.30%

Technology

13.66%

18.51%

Con defensive

8.75%

Healthcare

9.76%

Utilities

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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