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Liontrust Special Situations Fund A Inc (0P0000XR61)

London

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4.83 +0.03 +0.65%

14/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 5.35M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B87GRQ11

Asset Class: Equity

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0P0000XR61 Overview

Find basic information about the Liontrust Special Situations Fund A 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 0P0000XR61 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.28%

Prev. Close4.8

Risk Rating

TTM Yield1.84%

ROE20.86%

IssuerLiontrust Fund Partners LLP

TurnoverN/A

ROA9.18%

Inception DateDec 17, 2012

Total Assets5.35M

ExpensesN/A

Min. Investment1,000

Market Cap4.77B

CategoryUK Flex - Cap Equity

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Liontrust Special Situations Fund A Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	998	1117	1014	1239	2122
Fund Return	4.82%	-0.23%	11.67%	0.46%	4.39%	7.81%
Place in category	356	375	267	234	157	13
% in Category	89	90	70	65	54	6

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	34.75M	-1.48	2.55	6.09
Liontrust Special Situations Fund I	2.33B	5.02	0.72	8.09
GB0030030174	1.77B	-21.82	8.64	12.78
GB0030030067	1.77B	-22.06	8.17	12.31
Liontrust European Growth Fund A In	9.17M	5.45	9.06	11.93

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund R	34.75M	-1.48	2.55	6.09
Liontrust Special Situations Fund I	2.33B	5.02	0.72	8.09
Fidelity Special Situations Fund W	2.36B	15.26	7.41	7.69
Fidelity Special Situations	342.11M	-1.00	7.74	4.82
Artemis UK Select Fund I Acc	2.6B	19.65	8.43	9.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.64	54.14	-0.44%
AstraZeneca	GB0009895292	3.57	10,016.0	-2.68%
Compass	GB00BD6K4575	3.53	2,625.00	0.00%
Relx	GB00B2B0DG97	3.45	3,621.00	-0.50%
TP ICAP	JE00BMDZN391	3.20	259.00	+0.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	4.83	+0.03	+0.65%