Liontrust Special Situations GBP Dis

IMA Sector:

UK All Companies

ISIN:

GB00B0N6YF70

Fund Type:

Unit Trust

465.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: 1.47p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: -16.69p
  • YTD %: -3.46%

Fund Objective

To provide long-term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Concurrent Technologies 4.7%
AstraZeneca 4.5%
Wilmington 4.3%
Glaxosmithkline 4.0%
Spirax Sarco Engineering 3.9%
RWS Holdings 3.9%
Cobham 3.7%
Next Fifteen Communications 3.6%
Brooks MacDonald 3.2%
Renishaw 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Concurrent Technologies 4.7%
AstraZeneca 4.5%
Wilmington 4.3%
Glaxosmithkline 4.0%
Other 82.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-May-2025
Bid 463.94p
Offer 467.94p
Currency GBP
Change 1.47p
% 0.32%
YTD change -16.69p
YTD % -3.46%

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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