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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
ISIN GB00BG0J2688
Fund code LTSSA
Managers Julian E C Fosh, Anthony Cross
Manager Tenure 11 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £2,147 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 £1.0076
Buy Price £1.0171
Price Date 18th October 2019
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 work as portfolio manager 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 2018
Fund Performance +2.92%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.18% +13.74% -13.56%
1 week 0.39% -0.19% +0.58%
1 month -2.84% -0.07% -2.77%
3 months -5.48% -0.41% -5.08%
6 months -1.25% +5.37% -6.62%
1 year 6.33% -2.06% +8.39%
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 10.60% +1.29% +9.31%
Since inception 0.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 4.04%
Royal Dutch Shell PLC B GBR 4.03%
Diageo PLC GBR 4.01%
BP PLC GBR 3.99%
Unilever PLC GBR 3.98%
GlaxoSmithKline PLC GBR 3.95%
Compass Group PLC GBR 3.82%
Reckitt Benckiser Group PLC GBR 3.81%
Sage Group (The) PLC GBR 3.57%
Spirax-Sarco Engineering PLC GBR 3.45%

Currently unavailable