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Liontrust Special Situations I Acc

Price: 127.31p|Change: 0.01 (1.17%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

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This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand 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)301 GBP (20/10/2025)
Fund size (mil)2,455 GBP (28/02/2025)

Top 10 holdings

Assets in top 10 holdings %31.00
Total number of equity holdings49
Total number of bond holdings0
Holdings 30/09/2025% of assets
GSK PLC3.55
AstraZeneca PLC3.34
RELX PLC3.18
Shell PLC3.12
Craneware PLC3.10
Compass Group PLC3.08
GlobalData PLC2.96
Unilever PLC2.95
BP PLC2.94
Moonpig Group PLC Ordinary Shares2.79