Liontrust Special Situations Inc

IMA Sector:

UK All Companies

ISIN:

GB00B57H4F11

Fund Type:

Unit Trust

271.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -3.83p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 68.12p
  • YTD %: 15.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Sep-2021
NAV 271.99p
Currency GBP
Change -3.83p
% -0.73%
YTD change 68.12p
YTD % 15.00%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.88 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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