Liontrust Special Situations I Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2,767 GBP (29/04/2024) |
| Fund size (mil) | 3,717 GBP (28/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 32.04 |
| Total number of equity holdings | 55 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| RELX PLC | 3.49 |
| Shell PLC | 3.43 |
| Compass Group PLC | 3.40 |
| GSK PLC | 3.34 |
| AstraZeneca PLC | 3.28 |
| BP PLC | 3.28 |
| TP ICAP GROUP PLC | 3.12 |
| Unilever PLC | 3.10 |
| Gamma Communications PLC | 2.92 |
| Diageo PLC | 2.67 |