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Special Situations Fund
Managed by Liontrust Investment Partners LLP
Latest factsheet
Aug 2026
Fund size
£11.8m
Yearly charge
0.83%
Manager fee
0.75%
Income yield
0.00%
Holdings
47
Launched
8 Nov 2012
Anthony Cross · Victoria Stevens · Matt Tonge
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +8.60% | – | +5.10% | – |
| 3M | +5.60% | – | +2.00% | – |
| 6M | +8.10% | – | +11.90% | – |
| YTD | +3.90% | – | +0.70% | – |
| 1Y | +5.50% | – | +21.30% | – |
| 3Y | +13.40% | – | +59.70% | – |
| 5Y | 0.00% | – | +69.80% | – |
| Since launch | +117.40% | – | +152.10% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +17.50% | +15.90% | -2.10% | +21.90% | -1.20% | +19.50% | -12.20% | +5.80% | +2.60% | -4.30% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Shell PLC | 3.70% | |
| 2 | RELX 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 | Sage Group PLC/The | 2.90% | |
| 10 | Diageo PLC | 2.90% |
Portfolio breakdown
Sector
| Industrials | 19.10% | |
| Technology | 15.70% | |
| Consumer Discretionary | 15.30% | |
| Financials | 13.90% | |
| Health Care | 12.60% | |
| Consumer Staples | 7.70% | |
| Energy | 6.70% | |
| Telecommunications | 3.60% | |
| Other | 3.30% |
Geography
| United Kingdom | 98.00% |
Market cap
| FTSE 250 | 33.80% | |
| FTSE 100 | 30.90% | |
| FTSE AIM | 16.00% | |
| FTSE Small Cap | 4.10% | |
| Cash & Derivatives | 2.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00B57H4F11 | B57H4F1 | – | – | 0.75% | 0.83% | £5.0m |
| – | IE00B8CL0730 | B8CL073 | – | – | 0.75% | 0.92% | £5.0m |
| – | IE00B87MS887 | B87MS88 | – | – | 1.75% | 1.92% | £1k |
| – | IE00B5L7K045 | B5L7K04 | – | – | 1.75% | 1.92% | – |
| – | IE00BL6VHG89 | BL6VHG8 | – | – | 0.75% | 0.92% | £5.0m |
| – | IE00B76P4R28 | B76P4R2 | – | – | 1.75% | 1.92% | £1k |
| – | IE00BP4KBK77 | BP4KBK7 | – | – | 0.75% | 0.83% | £25.0m |
| – | IE00BP4KBL84 | BP4KBL8 | – | – | 0.75% | 0.83% | £25.0m |
| – | GB00B87GRQ11 | B87GRQ1 | – | – | 1.00% | 1.08% | £1k |
| – | GB00BMWB3W78 | BMWB3W7 | – | – | 1.25% | 1.33% | £1k |
| – | GB00BG0J2688 | BG0J268 | – | – | 0.75% | 0.83% | £5.0m |
| – | GB00BG0J2795 | BG0J279 | – | – | 0.65% | 0.73% | £500k |
| – | GB00B0N6YF70 | B0N6YF7 | – | – | 1.75% | 1.83% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |