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Fund Name: Liontrust Special Situations GBP Dis

IMA Sector:
UK All Companies
ISIN:
GB00B0N6YF70
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
465.27p

Fund Objective

To provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Special Situations GBP Dis
3 year Liontrust Special Situations GBP Dis
1 Year Liontrust Special Situations GBP Dis
6 Month Liontrust Special Situations GBP Dis
1 Month Liontrust Special Situations GBP Dis

Top 10 Holdings

Name % Net Assets
Concurrent Technologies 4.7%
AstraZeneca 4.5%
Wilmington 4.3%
Glaxosmithkline 4.0%
Spirax Sarco Engineering 3.9%
RWS Holdings 3.9%
Cobham 3.7%
Next Fifteen Communications 3.6%
Brooks MacDonald 3.2%
Renishaw 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Concurrent Technologies 4.7%
AstraZeneca 4.5%
Wilmington 4.3%
Glaxosmithkline 4.0%
Other 82.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 463.28p
Offer 467.26p
Currency GBP
Change 0.47p
% 0.10%
YTD change -17.36p
YTD % -3.60%

Fund Facts

Fund Inception 11/11/2005
Fund Manager Anthony Cross / Julian Fosh
Minimum Investment
Initial £2500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.28

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