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UK Special Situations Fund
Managed by Liontrust Investment Partners LLPPart of Ninety One Funds Series I
Latest factsheet
Aug 2026
Fund size
£766.9m
Yearly charge
1.83%
Manager fee
1.75%
Income yield
1.02%
Holdings
47
Launched
10 Nov 2005
The Fund is categorised 5 primarily for its exposure to UK equities. The Fund may have a concentrated portfolio, i.e. hold a limited number of investments. The Fund may invest in companies listed on the Alternative Investment Market (AIM) which is primarily for emerging or smaller companies. The Fund will invest in smaller companies and may invest a small proportion (less than 10%) of the Fund in unlisted securities.
Anthony Cross · Victoria Stevens · Matt Tonge
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +8.40% | +5.70% | +5.10% | Top 25% |
| 3M | +5.60% | +3.70% | +2.00% | Top 25% |
| 6M | +7.70% | +10.50% | +11.90% | Bottom 25% |
| YTD | +3.90% | +1.10% | +0.70% | Top 25% |
| 1Y | +4.90% | +16.20% | +21.30% | Bottom 25% |
| 3Y | +11.50% | +44.60% | +59.70% | Bottom 25% |
| 5Y | -2.70% | +34.70% | +69.80% | Bottom 25% |
| Since launch | +487.30% | +278.50% | +350.30% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +14.60% | +15.60% | -3.10% | +20.40% | -2.20% | +19.30% | -12.10% | +5.20% | +1.90% | -4.70% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | RELX PLC | 3.70% | |
| 2 | Shell PLC | 3.70% | |
| 3 | Gamma Communications PLC | 3.60% | |
| 4 | Compass Group PLC | 3.20% | |
| 5 | AstraZeneca PLC | 3.10% | |
| 6 | Moonpig Group PLC | 3.10% | |
| 7 | GSK PLC | 3.00% | |
| 8 | BP PLC | 3.00% | |
| 9 | Diageo PLC | 2.90% | |
| 10 | Sage Group PLC/The | 2.90% |
Portfolio breakdown
Sector
| Industrials | 19.20% | |
| Technology | 15.80% | |
| Consumer Discretionary | 15.30% | |
| Financials | 13.90% | |
| Health Care | 12.70% | |
| Consumer Staples | 7.70% | |
| Energy | 6.70% | |
| Telecommunications | 3.60% | |
| Other | 3.30% |
Geography
| United Kingdom | 98.20% | |
| Cash & Derivatives | 1.80% |
Market cap
| FTSE 250 | 33.70% | |
| FTSE 100 | 31.00% | |
| FTSE AIM | 16.10% | |
| FTSE Small Cap | 4.10% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |