Liontrust Special Situations Fund I Acc

An attractive offering for investors seeking an unconstrained UK equity fund, this fund has a distinct process looking for UK companies with a strong defendable business franchise. It invests in all sizes of companies in a relatively concentrated portfolio with low turnover. Acc class is not available.

Liontrust Special Situations Fund I Acc
Liontrust Fund Partners LLP
Unit Trust
UK All Companies
0.83 %
1.9 %
The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth. To achieve this aim, the Fund will invest primarily in a concentrated portfolio of UK companies’ shares. The Fund will invest where the fund manager believes there are the greatest opportunities to provide long term capital growth. The Fund will not be restricted in choice of investment by either size or sector. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. The Fund may also invest up to 10% of its property in units or shares in collective investment schemes. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes.
Holding %
GlaxoSmithKline PLC 3.86 %
Royal Dutch Shell PLC B 3.83 %
RELX PLC 3.70 %
BP PLC 3.69 %
Reckitt Benckiser Group PLC 3.49 %
Diageo PLC 3.42 %
Sage Group (The) PLC 3.38 %
Unilever PLC 3.29 %
Compass Group PLC 3.29 %
TP ICap PLC 3.08 %
Region %
United Kingdom 99.39 %
Sector %
Industrials 23.09 %
Technology 14.04 %
Consumer Defensive 11.67 %
Communication Services 11.50 %
Consumer Cyclical 9.86 %
Energy 9.80 %
Healthcare 9.79 %
Financial Services 8.89 %
Liontrust Fund Partners LLP
NULL, London, United Kingdom
Legal Structure
Unit Trust


Julian E C Fosh
Joined 06/02/2008

Julian Fosh joined Liontrust in 2008 from Saracen Fund Managers Ltd to co-manage the Liontrust UK Growth, Special Situations and UK Smaller Companies Funds with Anthony Cross and to develop the Liontrust Economic Advantage process. From 2004 to 2008, Julian was the co-manager of Saracen Growth Fund. Before this, Julian headed the investment department at Scottish Friendly Assurance Society Limited where he managed a range of funds including UK equity OEICs, life and pension funds. In a career that started in 1984, Julian has also worked at Britannia Investment Managers and Scottish Amicable. Julian graduated in 1984 from Merton College Oxford with an MA in Jurisprudence.

Anthony Cross
Joined 11/10/2005

Anthony Cross joined Liontrust in 1997, forming the Liontrust Economic Advantage process. This process was applied to the Liontrust UK Smaller Companies Fund from the start of 1998, Liontrust Special Situations Fund in 2005, Liontrust UK Growth Fund in 2009 and Liontrust UK Micro Cap Fund in 2016. 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.

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