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Liontrust Special Situations Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary Capital growth
SEDOL code BG0J268
ISIN GB00BG0J2688
Fund code LTSSA
Managers Anthony Cross, Julian E C Fosh
Manager Tenure 14 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £4,520 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0456
Buy Price £1.0536
Price Change +0.4577%
Price Date 24th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th July 2018
Fund Status OPEN
Anthony Cross joined Schroder Investment Management as a graduate trainee. He spent his first three years as an equity analyst before joining the Smaller Companies team in 1994. During this time, Anthony identified a number of characteristics common to successful companies and on joining Liontrust in 1997 he was able to develop his thoughts further and create a documented investment process. This process, called Liontrust Economic Advantage, was applied to the Liontrust UK Smaller Companies Fund from the start of 1998. Its success and relevance to the broader market led to the launch of the Liontrust Special Situations Fund in 2005, the management of the Liontrust UK Growth Fund in 2009, and the launch of the Liontrust UK Micro Cap Fund in 2016. Awards for the funds that Anthony co-manages with Julian Fosh include Liontrust being named Best UK Equity Group by Money Observer magazine, the Liontrust Special Situations Fund being named: Best UK Growth fund at the Investment Week Fund Manager of the Year Awards in 2011 and 2012; Best UK Growth Fund at What Investment magazine; Best Fund in the UK All Companies Sector at the Moneywise Fund Awards 2012; and won the UK Equity Gold Award 2012 from Portfolio Adviser. The fund is also member of the 2012 100 club. Anthony graduated in 1990 from Exeter University with a degree in politics.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(UK Flex-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.50% -1.61% +2.11%
1 week 0.47% -1.32% +1.79%
1 month 0.63% -2.54% +3.17%
3 months 7.10% +2.62% +4.48%
6 months 10.62% +6.25% +4.37%
1 year Currently unavailable -6.15% Currently unavailable
3 years Currently unavailable +25.08% Currently unavailable
5 years Currently unavailable +33.13% Currently unavailable
10 years Currently unavailable +181.01% Currently unavailable
YTD 14.52% +11.51% +3.01%
Since inception 4.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 4.15%
RELX PLC GBR 4.07%
GlaxoSmithKline PLC GBR 4.02%
Diageo PLC GBR 3.99%
Reckitt Benckiser Group PLC GBR 3.98%
Royal Dutch Shell PLC B GBR 3.92%
BP PLC GBR 3.91%
Compass Group PLC GBR 3.70%
Sage Group (The) PLC GBR 3.26%
Spirax-Sarco Engineering PLC GBR 3.24%

Currently unavailable