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Liontrust Special Situations Class I - Accumulation (GBP)

Sell:115.95p Buy:116.95p Change: 0.22p (0.19%)
Prices as at 17 April 2025
Sell:115.95p
Buy:116.95p
Change: 0.22p (0.19%)
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 17 April 2025
Sell:115.95p
Buy:116.95p
Change: 0.22p (0.19%)
Prices as at 17 April 2025
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 0.28%
>£250M and <£1BN 19.84%
>£1BN and <£3BN 27.44%
>£3BN and <£5BN 10.54%
>£5BN and <£10BN 7.91%
>£10BN and <£20BN 1.86%
>£20BN and <£50BN 7.75%
>£50BN 16.04%
Unknown 5.47%
Debt 0.00%
Cash and Equiv. 2.88%

Equity sectors (Industry Classification Benchmark)


Industrials
26.70%
Financials
12.70%
Technology
12.61%
Consumer Discretionary
11.99%
Health Care
11.34%
Energy
7.56%
Consumer Staples
7.30%
Real Estate
3.47%
Cash and Equiv.
2.88%
Telecommunications
2.54%
Non-Classified
0.90%
Industrial Goods & Services
26.70%
Financial Services
12.70%
Technology
12.61%
Health Care
11.34%
Energy
7.56%
Consumer Products & Services
5.29%
Food, Beverage & Tobacco
3.82%
Personal Care, Drug & Grocery Stores
3.48%
Real Estate
3.47%
Cash and Equiv.
2.88%
Telecommunications
2.54%
Retail
2.34%
Media
2.26%
Travel & Leisure
2.10%
Other
2.10%
Software & Computer Services
12.61%
Industrial Support Services
11.85%
Investment Banking & Brokerage Services
10.99%
Pharmaceuticals & Biotechnology
8.06%
Non-Renewable Energy
7.56%
Electronic & Electrical Equipment
7.39%
General Industrials
3.87%
Beverages
3.82%
Industrial Engineering
3.59%
Personal Care, Drug & Grocery Stores
3.48%
Real Estate Investment & Services
3.47%
Consumer Services
3.16%
Cash and Equiv.
2.88%
Telecommunications Service Providers
2.54%
Other
16.36%
Professional Business Support Services
9.24%
Pharmaceuticals
8.06%
Integrated Oil & Gas
7.56%
Investment Services
6.80%
Software
5.96%
Asset Managers & Custodians
4.19%
Computer Services
3.90%
Diversified Industrials
3.87%
Electronic Equipment: Control & Filter
3.80%
Personal Products
3.48%
Real Estate Services
3.47%
Vending & Catering Service
3.16%
Cash and Equiv.
2.88%
Consumer Digital Services
2.75%
Other
32.72%

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 March 2025

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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