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Liontrust Special Situations Class I - Accumulation (GBP)

Sell:128.31p Buy:129.39p Change: 0.33p (0.26%)
Prices as at 27 December 2024
Sell:128.31p
Buy:129.39p
Change: 0.33p (0.26%)
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 27 December 2024
Sell:128.31p
Buy:129.39p
Change: 0.33p (0.26%)
Prices as at 27 December 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 0.23%
>£250M and <£1BN 17.63%
>£1BN and <£3BN 28.79%
>£3BN and <£5BN 10.69%
>£5BN and <£10BN 7.09%
>£10BN and <£20BN 1.86%
>£20BN and <£50BN 8.52%
>£50BN 14.56%
Unknown 4.03%
Debt 0.00%
Cash and Equiv. 6.61%

Equity sectors (Industry Classification Benchmark)


Industrials
25.23%
Consumer Discretionary
16.93%
Financials
12.77%
Health Care
10.38%
Technology
9.80%
Cash and Equiv.
6.61%
Consumer Staples
6.47%
Energy
6.22%
Real Estate
3.03%
Telecommunications
2.55%
Non-Classified
< 0.1%
Industrial Goods & Services
25.23%
Financial Services
12.77%
Health Care
10.38%
Technology
9.80%
Cash and Equiv.
6.61%
Media
6.48%
Energy
6.22%
Consumer Products & Services
4.80%
Personal Care, Drug & Grocery Stores
3.38%
Food, Beverage & Tobacco
3.08%
Real Estate
3.03%
Telecommunications
2.55%
Retail
2.40%
Travel & Leisure
2.39%
Other
3.25%
Investment Banking & Brokerage Services
11.74%
Industrial Support Services
9.83%
Software & Computer Services
9.80%
Pharmaceuticals & Biotechnology
7.44%
Electronic & Electrical Equipment
7.40%
Cash and Equiv.
6.61%
Media
6.48%
Non-Renewable Energy
6.22%
Industrial Engineering
4.04%
General Industrials
3.97%
Consumer Services
3.46%
Personal Care, Drug & Grocery Stores
3.38%
Beverages
3.08%
Real Estate Investment & Services
3.03%
Other
16.56%
Pharmaceuticals
7.44%
Professional Business Support Services
7.25%
Software
6.98%
Cash and Equiv.
6.61%
Investment Services
6.61%
Integrated Oil & Gas
6.22%
Asset Managers & Custodians
5.13%
Diversified Industrials
3.97%
Electronic Equipment: Control & Filter
3.75%
Publishing
3.46%
Vending & Catering Service
3.46%
Personal Products
3.38%
Real Estate Services
3.03%
Media Agencies
3.01%
Other
32.70%

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 30 November 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