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Liontrust Special Situations Class I - Income (GBP)

Sell:488.07p Buy:492.39p Change: 3.41p (0.70%)
Prices as at 24 December 2024
Sell:488.07p
Buy:492.39p
Change: 3.41p (0.70%)
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 24 December 2024
Sell:488.07p
Buy:492.39p
Change: 3.41p (0.70%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.39%
Cash and Equiv. 6.61%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 3.46% United Kingdom Media
2 COMPASS GROUP 3.46% United Kingdom Consumer Services
3 UNILEVER 3.38% United Kingdom Personal Care, Drug & Grocery Stores
4 ASTRAZENECA 3.30% United Kingdom Pharmaceuticals & Biotechnology
5 SHELL 3.21% United Kingdom Non-Renewable Energy
6 TP ICAP GROUP 3.06% United Kingdom Investment Banking & Brokerage Services
7 BP 3.01% United Kingdom Non-Renewable Energy
8 GLOBALDATA 2.93% United Kingdom Industrial Support Services
9 SAGE GROUP 2.91% United Kingdom Software & Computer Services
10 WEIR GROUP PLC (THE) 2.56% United Kingdom Industrial Engineering

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 9.80% 9.80%
Telecommunications 2.55% 2.55%
Financials 12.77% 12.77%
Real Estate 3.03% 3.03%
Consumer Discretionary 16.93% 16.93%
Consumer Staples 6.47% 6.47%
Energy 6.22% 6.22%
Health Care 10.38% 10.38%
Industrials 25.23% 25.23%
Cash and Equiv. 6.61% 6.61%
Non-Classified 0.00% 0.00%
Total 93.39% 0.00% 6.61% 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 30 November 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