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Liontrust Special Situations Fund

LIONFIO:LN
386.32
GBp
0.66
0.17%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
325.01 - 388.79
1 Yr Return
14.30%
YTD Return
13.38%
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Previous Close
385.66
52Wk Range
325.01 - 388.79
1 Yr Return
14.30%
YTD Return
13.38%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
386.32
Total Assets (b GBP) (on 10/20/2017)
2.994
Inception Date
11/10/2005
Last Dividend (on 06/01/2017)
3.3
Dividend Indicated Gross Yield
0.85%
Fund Managers
JULIAN FOSH / ANTHONY CROSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
4.69 m 120.96 m 4.26
2.62 m 118.01 m 4.15
6.86 m 115.05 m 4.05
7.01 m 114.97 m 4.04
5.33 m 114.77 m 4.04
7.13 m 109.08 m 3.84
24.22 m 106.95 m 3.76
1.46 m 106.48 m 3.75
2.24 m 102.81 m 3.62
1.46 m 82.90 m 2.92
Profile
Liontrust Special Situations Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in a concentrated portfolio of all types of UK companies shares. The Fund will invest where the fund manager believes there are the greatest opportunities to yield long-term capital growth.
Address
Liontrust Investment Funds
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700