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Liontrust Special Situations Fund R Inc (0P00001CFF)

London

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4.79 +0.03 +0.65%

14/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0N6YF70

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.75M

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0P00001CFF Overview

Find basic information about the Liontrust Special Situations Fund R Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001CFF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.21%

Prev. Close4.76

Risk Rating

TTM Yield0.92%

ROE23.27%

IssuerN/A

TurnoverN/A

ROA9.50%

Inception DateNov 10, 2005

Total Assets34.75M

ExpensesN/A

Min. Investment1,000

Market Cap5.16B

CategoryUK Flex - Cap Equity

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Liontrust Special Situations Fund R Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	1058	995	1079	1214	1806
Fund Return	-1.48%	5.76%	-0.52%	2.55%	3.96%	6.09%
Place in category	277	125	219	199	164	23
% in Category	67	31	56	55	51	10

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	5.35M	4.82	0.46	7.81
Liontrust Special Situations Fund I	2.33B	5.02	0.72	8.09
GB0030030067	1.77B	-22.06	8.17	12.31
GB0030030174	1.77B	-21.82	8.64	12.78
Liontrust European Growth Fund A In	9.17M	5.45	9.06	11.93

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	5.35M	4.82	0.46	7.81
Liontrust Special Situations Fund I	2.33B	5.02	0.72	8.09
Fidelity Special Situations Fund W	2.36B	15.26	7.41	7.69
Fidelity Special Situations	342.11M	-1.00	7.74	4.82
Artemis UK Select Fund I Acc	2.6B	19.65	8.43	9.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.62	3,585.00	-1.48%
GSK plc	GB00BN7SWP63	3.50	1,309.50	-3.25%
Shell	GB00BP6MXD84	3.30	31.10	+0.91%
Compass	GB00BD6K4575	3.27	2,619.30	-0.22%
AstraZeneca	GB0009895292	3.16	10,024.0	-2.60%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	BUY
Summary	Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.79	+0.03	+0.65%