Liontrust Special Situations I GBP Acc

IMA Sector:

Specialist

ISIN:

GB00BG0J2688

Fund Type:

Unit Trust

127.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -2.07p
  • Change %: -1.59%
  • Currency: GBP
  • YTD change: -1.32p
  • YTD %: -1.02%

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 01-Aug-2025
Bid 127.35p
Offer 128.42p
Currency GBP
Change -2.07p
% -1.59%
YTD change -1.32p
YTD % -1.02%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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