Liontrust Special Situations Fund

Select share classes

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

124.11p/122.90p

arrow-up0.08p (+0.07%)

Fund Code

LTSSA

BG0J268

GB00BG0J2688

Prices updated as at 12 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

14

0

Medium

2

15

8

Small

11

18

20

Valuation

Liontrust Special Situations Fund I Acc

UK Flex-Cap Equity

13.70

12.14

1.21

1.03

2.51

1.75

10.93

8.24

Growth rate

Liontrust Special Situations Fund I Acc

UK Flex-Cap Equity

7.40%

8.52%

3.39%

3.49%

-6.49%

1.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.38335

Sector

-

Country

United Kingdom

% of assets

3.31061

Sector

-

Country

United Kingdom

% of assets

3.21782

Sector

-

Country

United Kingdom

% of assets

3.10326

Sector

-

Country

United Kingdom

% of assets

3.09324

Sector

-

Country

United Kingdom

% of assets

3.02899

Sector

-

Country

United Kingdom

% of assets

2.97677

Sector

-

Country

United Kingdom

% of assets

2.93152

Sector

-

Country

United Kingdom

% of assets

2.88961

Sector

-

Country

United Kingdom

% of assets

2.70335

Assets in top 10 holdings %

30.64%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Liontrust Special Situations Fund I Acc

UK Flex-Cap Equity

27.95%

Basic materials

-

Con cyclical

10.15%

-

Financial svs

15.47%

-

Real estate

2.33%

-

49.52%

Comm services

8.62%

-

Energy

6.08%

-

Industrials

20.19%

-

Technology

14.63%

-

22.53%

Con defensive

9.16%

-

Healthcare

13.37%

-

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.

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