Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Liontrust Special Situations I Acc

Price: 124.18p|Change: 0.00 (0.16%)

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	235 GBP (05/02/2026)
Fund size (mil)	2,455 GBP (28/02/2025)

Top 10 holdings

Assets in top 10 holdings %	29.98
Total number of equity holdings	48
Total number of bond holdings	0

Holdings 31/01/2026	% of assets
AstraZeneca PLC	3.42
GSK PLC	3.39
Shell PLC	3.19
GlobalData PLC	2.98
Mortgage Advice Bureau (Holdings) PLC	2.86
RELX PLC	2.86
Unilever PLC	2.86
Compass Group PLC	2.85
BP PLC	2.84
Gamma Communications PLC	2.72

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.