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Liontrust Special Situations Class I - Income (GBP)

Sell:490.19p Buy:494.10p Change: 6.78p (1.40%)
Prices as at 22 November 2024
Sell:490.19p
Buy:494.10p
Change: 6.78p (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:490.19p
Buy:494.10p
Change: 6.78p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 96.34%
Cash and Equiv. 2.87%
Other 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 3.64% United Kingdom Personal Care, Drug & Grocery Stores
2 ASTRAZENECA 3.57% United Kingdom Pharmaceuticals & Biotechnology
3 COMPASS GROUP 3.53% United Kingdom Consumer Services
4 RELX 3.45% United Kingdom Media
5 TP ICAP GROUP 3.20% United Kingdom Investment Banking & Brokerage Services
6 SHELL 3.17% United Kingdom Non-Renewable Energy
7 BP 2.93% United Kingdom Non-Renewable Energy
8 GAMMA COMMUNICATIONS 2.89% United Kingdom Telecommunications Service Providers
9 GSK 2.78% United Kingdom Pharmaceuticals & Biotechnology
10 GLOBALDATA 2.74% United Kingdom Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 8.43% 8.43%
Telecommunications 2.89% 2.89%
Financials 15.76% 15.76%
Real Estate 3.02% 3.02%
Consumer Discretionary 17.33% 0.79% 18.12%
Consumer Staples 6.73% 6.73%
Energy 6.10% 6.10%
Health Care 9.48% 9.48%
Industrials 26.60% 26.60%
Cash and Equiv. 2.87% 2.87%
Total 96.34% 0.79% 2.87% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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