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Liontrust Special Situations Class I - Income (GBP)

Sell:495.22p Buy:499.21p Change: 1.29p (0.26%)
Prices as at 4 February 2025
Sell:495.22p
Buy:499.21p
Change: 1.29p (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 4 February 2025
Sell:495.22p
Buy:499.21p
Change: 1.29p (0.26%)
Prices as at 4 February 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 0.25%
>£250M and <£1BN 17.54%
>£1BN and <£3BN 29.85%
>£3BN and <£5BN 11.23%
>£5BN and <£10BN 7.40%
>£10BN and <£20BN 1.77%
>£20BN and <£50BN 8.75%
>£50BN 15.82%
Unknown 4.62%
Debt 0.00%
Cash and Equiv. 2.76%

Equity sectors (Industry Classification Benchmark)


Industrials
26.66%
Consumer Discretionary
15.41%
Financials
13.45%
Health Care
10.86%
Technology
10.67%
Consumer Staples
6.97%
Energy
6.74%
Real Estate
3.06%
Cash and Equiv.
2.76%
Telecommunications
2.59%
Non-Classified
0.82%
Industrial Goods & Services
26.66%
Financial Services
13.45%
Health Care
10.86%
Technology
10.67%
Energy
6.74%
Media
5.86%
Consumer Products & Services
5.02%
Food, Beverage & Tobacco
3.52%
Personal Care, Drug & Grocery Stores
3.45%
Real Estate
3.06%
Cash and Equiv.
2.76%
Telecommunications
2.59%
Travel & Leisure
2.40%
Retail
2.14%
Other
2.14%
Investment Banking & Brokerage Services
12.36%
Software & Computer Services
10.67%
Industrial Support Services
10.64%
Pharmaceuticals & Biotechnology
8.06%
Electronic & Electrical Equipment
7.91%
Non-Renewable Energy
6.74%
Media
5.86%
Industrial Engineering
4.12%
General Industrials
3.99%
Beverages
3.52%
Consumer Services
3.51%
Personal Care, Drug & Grocery Stores
3.45%
Real Estate Investment & Services
3.06%
Cash and Equiv.
2.76%
Telecommunications Service Providers
2.59%
Other
12.52%
Pharmaceuticals
8.06%
Professional Business Support Services
8.01%
Software
7.55%
Investment Services
6.93%
Integrated Oil & Gas
6.74%
Asset Managers & Custodians
5.43%
Diversified Industrials
3.99%
Electronic Equipment: Control & Filter
3.90%
Vending & Catering Service
3.51%
Publishing
3.49%
Personal Products
3.45%
Real Estate Services
3.06%
Cash and Equiv.
2.76%
Distillers & Vintners
2.73%
Other
32.29%

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 December 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