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Liontrust Special Situations Fund

LIOSSAI:LN
382.33
GBp
0.29
0.08%
As of 12:59 AM EST 2/22/2018
Fund Type
Unit Trust
52Wk Range
361.00 - 400.78
1 Yr Return
7.31%
YTD Return
-3.62%
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Previous Close
382.62
52Wk Range
361.00 - 400.78
1 Yr Return
7.49%
YTD Return
-3.62%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/22/2018)
382.33
Total Assets (b GBP) (on 02/01/2018)
3.324
Inception Date
12/17/2012
Last Dividend (on 06/01/2017)
5.92
Dividend Indicated Gross Yield
1.55%
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.38 m 138.60 m 4.15
5.48 m 137.72 m 4.12
26.80 m 135.86 m 4.07
8.83 m 130.98 m 3.92
3.26 m 130.82 m 3.92
5.07 m 128.33 m 3.84
1.81 m 124.32 m 3.72
7.89 m 123.51 m 3.70
35.98 m 106.88 m 3.20
5.43 m 101.55 m 3.04
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