Liontrust Special Situations Inc

IMA Sector:

UK All Companies

ISIN:

GB00B57H4F11

Fund Type:

Unit Trust

271.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 6.00p
  • Change %: 1.31%
  • Currency: GBP
  • YTD change: -26.47p
  • YTD %: -5.40%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 02-May-2025
NAV 271.99p
Currency GBP
Change 6.00p
% 1.31%
YTD change -26.47p
YTD % -5.40%

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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