Liontrust Special Situations Fund I Inc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

443.08p/439.48p

arrow-up3.54p (+0.81%)

Fund Code

LTSSI

B57H4F1

GB00B57H4F11

Prices updated as at 10 Apr 2026

Prices in GBX

Investment objective

The Fund aims to deliver capital growth over the long term (5 years or more). The Fund will invest at least 90% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). The Fund will typically invest 90% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	2.27
	-
	Annually
	31 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jun 2025	0.106444	4.6149
03 Jun 2024	0.103229	5.1112
01 Jun 2023	0.090611	4.5779
01 Jun 2022	0.075263	4.6768
01 Jun 2021	0.052674	4.9269
01 Jun 2020	0.062745	4.0646
03 Jun 2019	0.079396	4.2601
01 Jun 2018	0.0767	4.1851
01 Jun 2017	0.0683	3.7919
01 Jun 2016	0.0627	3.0538

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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