Liontrust Special Situations I Inc (FUND:B57H4F1) - Fund price


Fund Report

Liontrust Special Situations Fund I Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAnthony Cross
Julian E C Fosh
Inception Date01/11/2010
NAV 23/07/2021GBX 498.47
Day Change0.18%
12 Month Yield1.07%
ISINGB00B57H4F11
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20216,026.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund15.7716.76-2.1221.62-1.2111.53
Category10.3216.12-12.1823.75-5.0211.62
Benchmark16.7513.10-9.4719.17-9.8211.09
  • Fund: Liontrust Special Situations Fund I Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/07/2021
FundCatBmark
YTD13.1312.9111.50
3 Years Annualised7.154.312.11
5 Years Annualised10.517.895.79
10 Years Annualised11.688.266.43

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% of in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Diageo PLC Consumer Defensive3.75
Royal Dutch Shell PLC B Energy3.25
RELX PLC Communication Services3.14
GlaxoSmithKline PLC Healthcare3.10
Spirax-Sarco Engineering PLC Industrials3.04
Asset Allocation %
LongShortNet
Stocks94.340.0094.34
Bonds0.000.000.00
Cash5.660.005.66
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.57
Eurozone1.43
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials23.65
Technology12.38
Communication Services12.06
Consumer Defensive11.99
Financial Services11.36
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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