Liontrust Special Situations Fund

Select share classes

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

450.58p/446.61p

arrow-down-0.37p (-0.08%)

Fund Code

LTSSI

B57H4F1

GB00B57H4F11

Prices updated as at 01 May 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

19

0

Medium

2

13

6

Small

19

23

8

Valuation

Liontrust Special Situations Fund I Inc

UK Flex-Cap Equity

12.14

11.49

0.94

0.88

2.21

1.60

9.66

7.40

Growth rate

Liontrust Special Situations Fund I Inc

UK Flex-Cap Equity

8.52%

9.95%

3.83%

3.59%

-4.12%

1.55%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.95704

Sector

-

Country

United Kingdom

% of assets

3.91908

Sector

-

Country

United Kingdom

% of assets

3.65583

Sector

-

Country

United Kingdom

% of assets

3.31328

Sector

-

Country

United Kingdom

% of assets

3.24787

Sector

-

Country

United Kingdom

% of assets

2.93312

Sector

-

Country

United Kingdom

% of assets

2.8733

Sector

-

Country

United Kingdom

% of assets

2.77341

Sector

-

Country

United Kingdom

% of assets

2.66066

Sector

-

Country

United Kingdom

% of assets

2.60858

Assets in top 10 holdings %

31.94%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Liontrust Special Situations Fund I Inc

UK Flex-Cap Equity

26.36%

Basic materials

-

Con cyclical

10.18%

-

Financial svs

14.44%

-

Real estate

1.74%

-

50.19%

Comm services

8.30%

-

Energy

7.47%

-

Industrials

18.49%

-

Technology

15.93%

-

23.45%

Con defensive

8.76%

-

Healthcare

14.69%

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.