Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax. The Fund is permitted to use derivatives for the purposes of efficient portfolio management and for investment purposes. Liontrust Special Situations Fund I Inc. the views of the author. The Fund will not be restricted in choice of investment by either size or sector. access, Liontrust Special Situations (Class I) Income. when announced by Liontrust Asset Management. Please remember past performance is not a guide to future returns. GB00B57H4F11:GBX. Anthony Cross joined Schroder Investment Management as a graduate trainee. Julian graduated in 1994 from Merton College Oxford with an MA in Jurisprudence. However, they may be Anthony graduated in 1990 from Exeter University with a degree in politics. All dividend metrics data is calculated excluding any special dividends. different prices (a sell price and a buy price); single priced funds have a single price investments are right for you, please request advice, for example from our, Register for online The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below. Before this, Julian headed up the investment department at Scottish Friendly Assurance Society Limited where he managed a range of funds including UK equity OEICs, life and pension funds. Additional benefits for larger portfolios, Doing Business with Fidelity document (incorporating the Fidelity Client Terms). Please note that past performance is not a reliable indicator of future returns. The Fund may also invest in transferable securities, money market instruments, warrants, cash and near cash and deposits. here to help. Manager Anthony Cross has a track record of strong performance on the Liontrust UK Smaller Companies fund going back to 1998, and since 2005 he has brought similar success to the multi-cap Liontrust Special Situations fund. The managers invest in companies with economic advantage. Its success and relevance to the broader market led to the launch of the Liontrust Special Situations Fund in 2005 and the management of the Liontrust UK Growth Fund in 2009. article's content and its accuracy. Actions. The selling price currently displayed is higher than the buying price. From 2004 to 2008, Julian was the co-manager of Saracen Growth Fund, a top quartile performing UK equities portfolio. In his eight years at Scottish Friendly, six of Julian's nine funds were in the top quartile of their respective sectors. The initial saving applied to a fund depends on how it is priced. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free. If we are successful in our challenge we will return this money to clients. Information correct as at 30 September 2020. In this update, we look at why an edge is so important, and share our view on the fund's prospects. Please remember that past performance is not necessarily a guide to future performance, the performance of investments is not guaranteed, and the value of your investments can go down as well as up, so you may get back less than you invest. Data policy - All information should be used for indicative purposes only. Hargreaves Lansdown is not responsible for an Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'. 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. dealing charge, Ex-dividend This website does not contain any personal recommendations for a particular course of action, service or product. The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. the views of the author. Dividends made by Liontrust Asset Management … 4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month. here to help. agencies. date, HL guide to fund prices, savings and yields, HL Guide to fund prices, savings and yields, Please also read the Key Investor Information Document (KIID), Register for online This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested. It should only be considered an indication and not a recommendation. From how to access your account online, scam awareness, your Future dividend dates can be found in company information During this time, Anthony identified a number of characteristics common to successful companies and on joining Liontrust in 1997 he was able to develop his thoughts further and create a documented investment process. correct as at 12 November 2020. The fund is also member of the 2012 100 club. Our website offers information about investing and saving, but not personal advice. HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax.

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