Liontrust Special Situations Fund I Inc (0P0000Q40R)

4.63780 GBp

0.02

0.43%

Last update Jun 6, 8:00 AM BST

Main market

Previous close

4.65780

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Liontrust Special Situations Fund I Inc

4.64

0.02

0.43%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.68% Industrials

14.67% Technology

14.47% Financial Services

12.11% Healthcare

10.72% Consumer Cyclical

9.06% Consumer Defensive

Industrials

21.68%

Technology

14.67%

Financial Services

14.47%

Healthcare

12.11%

Consumer Cyclical

10.72%

Consumer Defensive

9.06%

Communication Services

7.76%

Energy

7.52%

Realestate

2.01%

Asset allocation

95.20% Stocks

Stocks

95.20%

Cash

4.80%

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