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Liontrust GF Special Situations Fund Class C3 - Accumulation (GBP)

Sell:2,318.95p Buy:2,318.95p Change: 11.91p (0.51%)
Prices as at 6 February 2026
Sell:2,318.95p
Buy:2,318.95p
Change: 11.91p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 February 2026
Sell:2,318.95p
Buy:2,318.95p
Change: 11.91p (0.51%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.68%
>£250M and <£1BN 23.60%
>£1BN and <£3BN 23.49%
>£3BN and <£5BN 10.08%
>£5BN and <£10BN 7.63%
>£10BN and <£20BN 1.87%
>£20BN and <£50BN 7.49%
>£50BN 11.72%
Unknown 10.04%
Debt 0.00%
Cash and Equiv. 2.39%

Equity sectors (Industry Classification Benchmark)


Industrials
22.83%
Technology
14.88%
Financials
14.02%
Health Care
12.72%
Consumer Discretionary
12.37%
Consumer Staples
6.90%
Energy
6.03%
Real Estate
3.31%
Telecommunications
2.63%
Cash and Equiv.
2.39%
Non-Classified
1.93%
Industrial Goods & Services
22.83%
Technology
14.88%
Financial Services
14.02%
Health Care
12.72%
Energy
6.03%
Consumer Products & Services
5.68%
Food, Beverage & Tobacco
4.04%
Real Estate
3.31%
Personal Care, Drug & Grocery Stores
2.86%
Retail
2.66%
Telecommunications
2.63%
Cash and Equiv.
2.39%
Media
2.39%
Non-Classified
1.93%
Other
1.63%
Software & Computer Services
14.88%
Investment Banking & Brokerage Services
11.19%
Pharmaceuticals & Biotechnology
8.61%
Industrial Support Services
8.29%
Electronic & Electrical Equipment
6.35%
Non-Renewable Energy
6.03%
Industrial Engineering
4.20%
Beverages
4.04%
General Industrials
3.55%
Real Estate Investment & Services
3.31%
Leisure Goods
2.90%
Personal Care, Drug & Grocery Stores
2.86%
Finance & Credit Services
2.83%
Consumer Services
2.79%
Retailers
2.66%
Other
16.65%
Pharmaceuticals
8.61%
Asset Managers & Custodians
7.23%
Software
6.39%
Professional Business Support Services
6.25%
Integrated Oil & Gas
6.03%
Computer Services
4.92%
Electronic Equipment: Control & Filter
4.31%
Investment Services
3.95%
Consumer Digital Services
3.57%
Diversified Industrials
3.55%
Real Estate Services
3.31%
Personal Products
2.86%
Mortgage Finance
2.83%
Vending & Catering Service
2.79%
Specialty Retailers
2.66%
Other
31.86%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now