Liontrust Special Situations Fund R Inc

Category UK Flex-Cap Equity


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Last buy/sell price

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arrow-up1.87p (+0.39%)

Fund Code

B0N6YF7

GB00B0N6YF70

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeUnit Trust
Fund managerMatthew Tonge, Victoria Stevens, Julian E C Fosh, Anthony Cross
481.07
423.66
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
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1.81
0.01
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UK Flex-Cap Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date10 Nov 2005
£3.73b
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Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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