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Liontrust Special Situations Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Fund Partners LLP
Fund Summary Capital growth
SEDOL code BG0J268
Fund code LTSSA
Managers Julian E C Fosh, Anthony Cross
Manager Tenure 12 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0100
Buy Price £0.0101
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th January 2019
Fund Status OPEN
Julian Fosh joined Liontrust in 2008 from Saracen Fund Managers Ltd to co-manage the Liontrust UK Growth, Special Situations and UK Smaller Companies Funds with Anthony Cross and to develop the Liontrust Economic Advantage process. From 2004 to 2008, Julian was the co-manager of Saracen Growth Fund. Before this, Julian headed the investment department at Scottish Friendly Assurance Society Limited where he managed a range of funds including UK equity OEICs, life and pension funds. In a career that started in 1984, Julian has also worked at Britannia Investment Managers and Scottish Amicable. Julian graduated in 1984 from Merton College Oxford with an MA in Jurisprudence.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -10.85%
Benchmark Performance
(UK Flex-Cap Equity)
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.53% -18.55% +18.02%
1 week 2.62% +4.52% -1.90%
1 month 4.94% -7.83% +12.77%
3 months -0.71% -15.18% +14.46%
6 months -7.60% -9.21% +1.61%
1 year -3.57% -7.53% +3.97%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.06% +4.83% -14.89%
Since inception 0.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 3.84%
Reckitt Benckiser Group PLC GBR 3.70%
Unilever PLC GBR 3.62%
Diageo PLC GBR 3.51%
BP PLC GBR 3.50%
Sage Group (The) PLC GBR 3.46%
Compass Group PLC GBR 3.43%
Royal Dutch Shell PLC B GBR 3.15%
Spirax-Sarco Engineering PLC GBR 3.05%

Currently unavailable