Liontrust Special Situations Fund A Inc header image

Liontrust Special Situations Fund A Inc

Fund

ISIN GB00B87GRQ11 / Valor 19838802

NAV (2025-11-14)
GBP 4.60-1.87%

Liontrust Special Situations Fund A Inc
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The Liontrust Special Situations Fund focuses on achieving long-term capital growth by primarily investing in UK and Irish equities. It targets growth-oriented companies that may offer higher potential returns, accepting increased volatility as a result. The fund is actively managed, allowing it to include a diverse range of securities beyond standard benchmarks and may also invest in other eligible asset classes as specified in its prospectus. By selecting companies with strong growth prospects, the fund builds a diversified portfolio aimed at investors seeking sustained appreciation over a period of five years or more.

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Tags:
capital growth uk equities ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

Liontrust Special Situations Fund I Inc
Liontrust Special Situations Fund I Inc Liontrust Special Situations Fund I Inc Valor: 11897265
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%GBP 4.62
Liontrust Special Situations Fund R Inc
Liontrust Special Situations Fund R Inc Liontrust Special Situations Fund R Inc Valor: 2360289
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%GBP 4.56
Liontrust Special Situations Fund I Acc
Liontrust Special Situations Fund I Acc Liontrust Special Situations Fund I Acc Valor: 42177703
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%GBP 1.25
Liontrust Special Situations Fund B Inc
Liontrust Special Situations Fund B Inc Liontrust Special Situations Fund B Inc Valor: 59305968
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.88%GBP 1.01
Liontrust Special Situations Fund M Inc
Liontrust Special Situations Fund M Inc Liontrust Special Situations Fund M Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%GBP 1.10