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Liontrust Special Situations I Inc (0P0000Q40R.L)

4.6205
+0.0609
+(1.34%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 4.5596
  • YTD Return -0.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.45B
  • Beta (5Y Monthly) 0.99
  • Yield 2.12%
  • 5y Average Return --
  • Holdings Turnover 34.73%
  • Last Dividend 0.10
  • Inception Date Nov 10, 2005

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

2.45B

Net Assets

2005-11-10

Inception Date

More about Liontrust Special Situations I Inc

Performance Overview: 0P0000Q40R.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000Q40R.L
0.13%
Category
0.00%
 

1-Year Return

0P0000Q40R.L
4.14%
Category
0.00%
 

3-Year Return

0P0000Q40R.L
2.54%
Category
0.00%
 

5-Year Return

0P0000Q40R.L
4.97%
Category
0.00%
 

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Holdings: 0P0000Q40R.L

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Sector Weightings

Sector0P0000Q40R.L
Industrials   22.59%
Technology   16.09%
Financial Services   13.83%
Healthcare   11.17%
Consumer Cyclical   11.02%
Consumer Defensive   8.99%
Communication Services   7.35%
Energy   6.93%
Real Estate   2.03%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: 0P0000Q40R.L

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Research Reports: 0P0000Q40R.L

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Top Mutual Funds

ATHDX American Century Heritage R6
27.72
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ATHWX American Century Heritage R
18.80
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TWHIX American Century Heritage Fund
23.34
0.00%
 
ATHIX American Century Heritage I
26.87
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ATHAX American Century Heritage A
19.20
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ATHGX American Century Heritage R5
26.88
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INIIX VanEck International Investors Gold I
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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INIYX VanEck International Investors Gold Y
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INIVX VanEck International Investors Gold A
15.07
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FNORX Fidelity Nordic
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FEURX First Eagle Gold R6
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USERX U.S. Global Investors Gold & Precious Metals Fund
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SMAYX SEI Small Cap Growth Y (SIMT)
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AGCVX American Century Global Small Cap Inv
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SEMTX Hartford Schroders Emerging Mkts Eq SDR
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AGCTX American Century Global Small Cap R6
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HSWSX Hartford Schroders International Stk R4
19.44
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
28.55
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ABMIX AMG River Road Mid Cap Value I
21.66
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19.31
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FRGOX Franklin Gold and Precious Metals C
22.36
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UIEMX Victory Emerging Markets Fund
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FKRCX Franklin Gold and Precious Metals A
25.99
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SIVIX State Street Instl Small-Cap Equity Inv
15.69
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JNGTX Janus Henderson Glb Tech and Innovt D
60.26
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JATIX Janus Henderson Global Technology and Innovation Fund
61.18
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JATAX Janus Henderson Global Technology and Innovation Fund
57.35
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FCIHX NYLI PineStone International Equity Cl P
17.15
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FCIUX NYLI PineStone International Equity Cl I
17.16
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FCIWX NYLI PineStone International Eq Cl R6
17.23
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FCICX NYLI PineStone International Equity Cl C
16.90
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GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
 
CIVVX Causeway International Value Inv
20.87
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LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
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COAGX Gator Capital L/S Fd
49.51
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JDMAX Janus Henderson Enterprise Fund
127.97
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JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
 
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
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JGRCX Janus Henderson Enterprise Fund
107.04
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AEMZX Acadian Emerging Markets I
23.39
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AEMGX Acadian Emerging Markets Investor
23.42
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JFRNX Janus Henderson Forty Fund
54.40
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FGILX Fidelity Global Equity Income
21.70
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IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
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BISAX Brandes International Small Cap Equity Fund
21.77
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BINCX Brandes International Small Cap Equity Fund
20.79
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
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JNGLX Janus Henderson Global Life Sciences D
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JFNIX Janus Henderson Global Life Sciences Fund
67.69
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JFNSX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
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JDBAX Janus Henderson Balanced Fund
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