Liontrust Special Situations Fund R - Inc


Buy Price (as of 02/12/2016) £3.4673  Sell Price (as of 02/12/2016) £3.2604   Day Change :  -0.19%     Fund Code:  LTFOP 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.92
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.032100£3.033800
01/06/2015£0.016900£3.027900
02/06/2014£0.021900£2.761500
03/06/2013£0.017320£2.529600
01/06/2012£0.016500£1.960500
01/06/2011£0.008800£1.887600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,108.27million
Fund CodeLTFOP
ISINGB00B0N6YF70
SEDOLB0N6YF7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/11/2005
Fund ManagerAnthony Cross
Fund ManagerJulian E C Fosh
Manager Start Date10/11/2005
Fund Manager Tenure11

Fund Provider

Fund Provider NameLiontrust Fund Partners LLP
Country of registrationUnited Kingdom
Phone+352 464010600
Websitewww.liontrust.co.uk
AddressLiontrust Fund Partners LLP
Liontrust Fund Partners LLP
2 Savoy Court London WC2R 0EZ

United Kingdom
Source: Morningstar


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