Liontrust Special Situations I Acc (FUND:BG0J268) - Fund price


Fund Report

Liontrust Special Situations Fund I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAnthony Cross
Julian E C Fosh
Inception Date05/07/2018
NAV 20/09/2019GBX 104.55
Day Change0.27%
12 Month Yield1.85%
ISINGB00BG0J2688
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20195,043.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-----13.07
Category-----11.16
Benchmark-----11.12
  • Fund: Liontrust Special Situations Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD14.5114.2813.85
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth. To achieve this aim, the Fund will invest primarily in a concentrated portfolio of UK companies’ shares. The Fund will invest where the fund manager believes there are the greatest opportunities to provide long term capital growth. The Fund will not be restricted in choice of investment by either size or sector. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive4.26
Diageo PLC Consumer Defensive4.18
DecreaseGlaxoSmithKline PLC Healthcare4.15
DecreaseRELX PLC Consumer Cyclical4.06
DecreaseCompass Group PLC Consumer Cyclical4.01
Asset Allocation %
LongShortNet
Stocks91.580.0091.58
Bonds0.000.000.00
Cash8.420.008.42
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom99.78
Canada0.22
United States0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials22.14
Technology18.13
Consumer Cyclical17.75
Consumer Defensive13.71
Energy10.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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