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: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -26.47p
  • YTD %: -5.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 271.99p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B57H4F11 Dividend 3.23p
 

Price Info

Date 02-May-2025
NAV 271.99p
Currency GBP
Change 0.000p
% n/a
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.

Top of Page