Liontrust Special Situations Fund B Inc (0P0001LL18)

1.031200 GBp

0.0058

0.56%

Last update Jul 11, 8:00 AM BST

Market closed

Previous close

1.037000

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Liontrust Special Situations Fund B Inc

1.03

0.01

0.56%

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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