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

129.39p/128.31p

arrow-down-0.33p (-0.26%)

Fund Code

LTSSA

BG0J268

GB00BG0J2688

Prices updated as at 27 Dec 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.

Annual charges

Product charges
	0.81
	0.02
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	24 Oct 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Reports	31 May 2023	pdf
Annual Short Report	31 May 2023	pdf
Interim Short Report	31 Jan 2023	pdf

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Important Information

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