Liontrust Special Situations I Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 710 GBP (26/04/2024) |
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 |