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Liontrus

Price: 123.0100GBX

Change: -0.26%

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Liontrust Special Situations I Acc

Liontrust Special Situations I Acc

ISIN:

GB00BG0J2688

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

123.0100GBX

09 June 2026

Last change:

-0.26%

1 year change:

-2.03%

5 year annualised return:

0.09%

12 month yield:

2.28%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Liontrust Special Situations I Acc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Liontrust Special Situations I Acc 5.08% 0.08% 4.32% -3.11% -7.21%
IA UK All Companies 5.36% -1.86% 7.65% 5.09% 12.95%
FTSE All Share 13.03% 2.92% 8.43% 10.46% 21.54%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Liontrust Special Situations I Acc 2.06% -0.71% -2.03% 1.14% 0.09%
IA UK All Companies 3.65% 5.90% 11.97% 10.23% 5.65%
FTSE All Share 1.46% 7.73% 18.48% 13.99% 10.22%

Fund Objective: The Fund aims to deliver capital growth over the long term (5 years or more).

Manager name:

Liontrust

Manager start date:

10 November 2005

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

Anthony Cross joined Liontrust in 1997 and launched the Liontrust UK Smaller Companies Fund in 1998. Before moving to Liontrust, Anthony joined Schroder Investment Management as a graduate trainee, later becoming an equity analyst before joining the Smaller Companies team in 1994. Anthony Cross graduated in 1990 from Exeter University with a degree in Politics.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 789,395,644.35 GBX

Chart date: June 9, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Globaldata plc 3.80%
Shell plc 3.60%
Relx plc 3.60%
Astrazeneca plc 3.60%
Gsk plc 3.30%
Gamma communications plc 3.30%
Craneware plc 3.10%
Bp p.l.c. 3.10%
Compass group plc 2.90%
Tp icap group plc 2.80%

Sectors

Sectors
Sectors Weight
Industrials 22.30%
Technology 15.50%
Financials 13.80%
Consumer Discretionary 13.70%
Health Care 13.50%
Energy 6.70%
Consumer Staples 6.50%
Telecommunications 3.30%
Others 3.00%
Money Market 1.70%

World regions

World regions
Country Weight
United Kingdom 98.30%
Cash & Derivatives 1.70%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.