← All funds
UK All Companies
Special Situations Fund
Managed by Liontrust Investment Partners LLP
Latest factsheet
Jul 2026
Fund size
£759.5m
Yearly charge
0.73%
Manager fee
0.65%
Income yield
2.16%
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. If one of these investments falls in value this can have a greater impact on the Fund's value than if it held a larger number of investments. The Fund may encounter liquidity constraints from time to time. The Fund may invest in companies listed on the Alternative Investment Market (AIM) which is primarily for emerging or smaller companies.
Anthony Cross · Victoria Stevens · Matt Tonge
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +7.10% | +7.10% | +5.60% | Upper half |
| 3M | +2.30% | +6.50% | +7.90% | Bottom 25% |
| 6M | +4.40% | +9.30% | +11.20% | Bottom 25% |
| YTD | +6.60% | +3.90% | +3.70% | Top 25% |
| 1Y | -0.20% | +14.60% | +21.60% | Bottom 25% |
| 3Y | +9.10% | +39.90% | +54.70% | Bottom 25% |
| 5Y | +2.90% | +37.60% | +73.10% | Bottom 25% |
| Since launch | +29.80% | +54.00% | +84.00% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +21.90% | -1.10% | +20.60% | -11.10% | +6.40% | +3.00% | -3.70% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Shell plc | 3.80% | |
| 2 | RELX PLC | 3.70% | |
| 3 | Compass Group PLC | 3.40% | |
| 4 | AstraZeneca PLC | 3.30% | |
| 5 | Gamma Communications plc | 3.30% | |
| 6 | BP p.l.c. | 3.20% | |
| 7 | GSK plc | 3.20% | |
| 8 | Moonpig Group plc | 3.00% | |
| 9 | Unilever PLC | 2.80% | |
| 10 | Sage Group plc | 2.80% |
Portfolio breakdown
Sector
| Industrials | 20.10% | |
| Technology | 15.40% | |
| Consumer Discretionary | 15.20% | |
| Financials | 14.00% | |
| Health Care | 12.80% | |
| Energy | 7.10% | |
| Consumer Staples | 7.00% | |
| Telecommunications | 3.30% | |
| Other | 2.90% | |
| Cash & Derivatives | 2.20% |
Geography
| United Kingdom | 97.80% |
Market cap
| FTSE 100 | 40.60% | |
| FTSE 250 | 32.50% | |
| FTSE AIM | 10.90% | |
| FTSE Small Cap | 7.90% | |
| Cash & Derivatives | 2.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | 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 |
| – | IE00BP4KBL84 | BP4KBL8 | – | – | 0.75% | 0.83% | £25.0m |
| – | 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 |
| – | GB00B0N6YF70 | B0N6YF7 | – | – | 1.75% | 1.83% | £1k |
| – | GB00B57H4F11 | B57H4F1 | – | – | 0.75% | 0.83% | £5.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |