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Liontrust Special Situations Fund

LIOSSFI:LN
402.25
GBp
0.10
0.02%
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
352.31 - 402.92
1 Yr Return
14.42%
YTD Return
0.85%
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Previous Close
402.15
52Wk Range
352.31 - 402.92
1 Yr Return
14.08%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/16/2018)
402.25
Total Assets (b GBP) (on 01/16/2018)
3.449
Inception Date
11/01/2010
Last Dividend (on 06/01/2017)
6.83
Dividend Indicated Gross Yield
1.70%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.83 m 141.13 m 4.08
26.80 m 139.24 m 4.02
5.07 m 137.08 m 3.96
5.47 m 135.99 m 3.93
7.79 m 134.76 m 3.89
10.25 m 134.57 m 3.89
3.18 m 130.48 m 3.77
1.76 m 120.79 m 3.49
2.06 m 107.38 m 3.10
5.43 m 97.69 m 2.82
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