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Liontrust Special Situations Fund R Inc (0P00001CFF)

London

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4.72 -0.00 -0.07%

06:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 39.05M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B0N6YF70

Asset Class: Equity

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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. (ISIN: GB00B0N6YF70)

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Technical Chart

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Rating

1-Year Change - 0.61%

Prev. Close4.72

Risk Rating

TTM Yield0.92%

ROE23.27%

IssuerLiontrust Fund Partners LLP

TurnoverN/A

ROA9.50%

Inception DateNov 10, 2005

Total Assets39.05M

ExpensesN/A

Min. Investment1,000

Market Cap5.16B

CategoryUK Flex - Cap Equity

What is your sentiment on Liontrust Special Situations Fund R Inc?

Market is currently closed. Voting is open during market hours.

Performance

	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	5.89M	-1.36	3.33	6.93
Liontrust Special Situations Fund I	2.75B	0.98	3.14	7.62
GB0030030174	407.15M	-21.82	8.64	12.78
GB0030030067	1.13B	-22.06	8.17	12.31
Liontrust European Growth Fund I In	702.73M	8.25	14.19	12.17

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	5.89M	-1.36	3.33	6.93
Liontrust Special Situations Fund I	2.75B	0.98	3.14	7.62
Fidelity Special Situations Fund W	2.26B	4.72	7.67	6.67
Fidelity Special Situations	414.1M	-1.00	7.74	4.82
Artemis UK Select Fund I Acc	1.27B	9.77	8.24	7.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.62	3,329.00	+0.73%
GSK plc	GB00BN7SWP63	3.50	1,583.50	-0.41%
Shell	GB00BP6MXD84	3.30	33.47	-0.18%
Compass	GB00BD6K4575	3.27	2,169.00	+1.36%
AstraZeneca	GB0009895292	3.16	10,914.0	+0.48%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.72	-0.00	-0.07%