Liontrust Special Situations Fund I Acc

Category UK Flex-Cap Equity

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

Last buy/sell price

115.00p/114.10p

arrow-down-0.45p (-0.39%)

Fund Code

LTSSA

BG0J268

GB00BG0J2688

Prices updated as at 02 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	-	-
31 Mar 18 - 31 Mar 19	-	-
31 Mar 19 - 31 Mar 20	-10.85	-19.88
31 Mar 20 - 31 Mar 21	31.10	41.62
31 Mar 21 - 31 Mar 22	5.08	2.16
31 Mar 22 - 31 Mar 23	0.08	-0.20
31 Mar 23 - 31 Mar 24	4.32	7.83
31 Mar 24 - 31 Mar 25	-3.11	4.28
31 Mar 25 - 31 Mar 26	-7.21	10.99

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	-0.39	-0.25
1 Month	-9.44	-6.17
3 Months	-7.54	-1.92
6 Months	-11.19	0.40
1 Year	-6.47	12.36
3 Years annualised	-1.92	8.76
5 Years annualised	-0.26	5.59

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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