Liontrust Special Situations GBP Dis

IMA Sector:

UK All Companies

ISIN:

GB00B0N6YF70

Fund Type:

Unit Trust

465.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.47p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: -17.36p
  • YTD %: -3.60%

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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
TER 1.88 (30-Nov-2013)

Fund Reports

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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