|Bid Price||GBX 425.78||Offer Price||GBX 429.34|
|Mid Price||-||Day Change||GBX -0.71 (-0.17%)|
|Price Date||17 Sep 2019||Crown Rating|
|Shares Class||Inc.||Yield||1.61 %|
|Last Ex-Dividend Date||03 June 2019||Dividend Frequency||Annually|
|Sector||UK All Companies||Fund Size||5,043,488,856.47|
|Launch Date||10/11/2005||Standard Initial Charge||2.00%|
|Ongoing cost||1.12%||Annual Management Charge||1.00%|
The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth.
Anthony Cross joined Liontrust in 1997, forming the Liontrust Economic Advantage process. This process was applied to the Liontrust UK Smaller Companies Fund from the start of 1998, Liontrust Special Situations Fund in 2005, Liontrust UK Growth Fund in 2009 and Liontrust UK Micro Cap Fund in 2016. Before moving to Liontrust, Anthony joined Schroder Investment Management as a graduate trainee, later becoming an equity analyst before joining the Smaller Companies team in 1994. Anthony Cross graduated in 1990 from Exeter University with a degree in Politics.
Julian Fosh joined Liontrust in 2008 from Saracen Fund Managers Ltd to co-manage the Liontrust UK Growth, Special Situations and UK Smaller Companies Funds with Anthony Cross and to develop the Liontrust Economic Advantage process. From 2004 to 2008, Julian was the co-manager of Saracen Growth Fund. Before this, Julian headed the investment department at Scottish Friendly Assurance Society Limited where he managed a range of funds including UK equity OEICs, life and pension funds. In a career that started in 1984, Julian has also worked at Britannia Investment Managers and Scottish Amicable. Julian graduated in 1984 from Merton College Oxford with an MA in Jurisprudence.