Fund factsheetFundFacts API
Issuer LiontrustFigures as of 2026-08-31Generated 3 Oct 2026

Liontrust Special Situations Fund I Inc

GB00B57H4F11UCITS Fund

The multi-cap Fund uses the Economic Advantage process to invest across the FTSE 100, FTSE 250 and the AIM indices to deliver capital growth over the long term (5 years or more). The process seeks to identify companies with a durable competitive advantage.

Growth of 100

10015020020172019202120232025
Fund179FTSE All Share223
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.83%
Fund size£766.9m
Inception2010-11-01
Holdings47
CurrencyGBP
DistributionDistributing

Top holdings

  1. 01RELX PLC3.70%
  2. 02Shell PLC3.70%
  3. 03Gamma Communications PLC3.60%
  4. 04Compass Group PLC3.20%
  5. 05AstraZeneca PLC3.10%
  6. 06Moonpig Group PLC3.10%
  7. 07GSK PLC3.00%
  8. 08BP PLC3.00%
  9. 09Diageo PLC2.90%
  10. 10Sage Group PLC/The2.90%

Sectors

19%Industrials
  • Industrials19.2%
  • Technology15.8%
  • Consumer Discretionary15.3%
  • Financials13.9%
  • Health Care12.7%
  • Consumer Staples7.7%
  • Energy6.7%
  • Other6.9%
  • 1.8% not disclosed

Countries

  1. United Kingdom98.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United Kingdom Equity
ConcentrationBalancedRegionUnited KingdomSectorBroad

Calendar-year returns

+15.8%2016+16.8%2017−2.1%2018+21.6%2019−1.2%2020+20.5%2021−11.2%2022+6.3%2023+2.9%2024−3.8%2025
Fund FTSE All Share

Annualised returns

PeriodFundIndexDiff
1 Year+6.00%+21.30%−15.30%
Since Inception+294.90%+249.40%+45.50%

Risk & valuation metrics

Income yield2.0%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.