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Liontrust Special Situations Class I - Accumulation (GBP)

Sell:129.19p Buy:130.22p Change: 1.78p (1.40%)
Prices as at 22 November 2024
Sell:129.19p
Buy:130.22p
Change: 1.78p (1.40%)
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 22 November 2024
Sell:129.19p
Buy:130.22p
Change: 1.78p (1.40%)
Prices as at 22 November 2024
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 0.41%
>£250M and <£1BN 17.26%
>£1BN and <£3BN 29.28%
>£3BN and <£5BN 13.65%
>£5BN and <£10BN 6.93%
>£10BN and <£20BN 1.77%
>£20BN and <£50BN 8.50%
>£50BN 15.39%
Unknown 3.96%
Debt 0.00%
Cash and Equiv. 2.87%

Equity sectors (Industry Classification Benchmark)


Industrials
26.60%
Consumer Discretionary
17.33%
Financials
15.76%
Health Care
9.48%
Technology
8.43%
Consumer Staples
6.73%
Energy
6.10%
Real Estate
3.02%
Telecommunications
2.89%
Cash and Equiv.
2.87%
Non-Classified
0.79%
Industrial Goods & Services
26.60%
Financial Services
15.76%
Health Care
9.48%
Technology
8.43%
Energy
6.10%
Media
5.68%
Consumer Products & Services
5.55%
Personal Care, Drug & Grocery Stores
3.64%
Food, Beverage & Tobacco
3.09%
Real Estate
3.02%
Telecommunications
2.89%
Cash and Equiv.
2.87%
Automobiles & Parts
2.09%
Travel & Leisure
2.06%
Other
4.01%
Investment Banking & Brokerage Services
14.89%
Industrial Support Services
9.87%
Software & Computer Services
8.43%
Electronic & Electrical Equipment
8.35%
Pharmaceuticals & Biotechnology
7.87%
Non-Renewable Energy
6.10%
Media
5.68%
General Industrials
4.23%
Industrial Engineering
4.15%
Personal Care, Drug & Grocery Stores
3.64%
Consumer Services
3.53%
Beverages
3.09%
Real Estate Investment & Services
3.02%
Telecommunications Service Providers
2.89%
Cash and Equiv.
2.87%
Other
13.49%
Asset Managers & Custodians
8.13%
Pharmaceuticals
7.87%
Professional Business Support Services
7.31%
Investment Services
6.76%
Integrated Oil & Gas
6.10%
Software
6.04%
Electronic Equipment: Control & Filter
4.37%
Diversified Industrials
4.23%
Personal Products
3.64%
Vending & Catering Service
3.53%
Publishing
3.45%
Real Estate Services
3.02%
Telecommunications Services
2.89%
Cash and Equiv.
2.87%
Machinery: Construction & Handling
2.56%
Other
29.01%

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 October 2024

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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