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Liontrust Continental European Class B - Income (GBP)

Sell:148.24p Buy:148.24p Change: 0.69p (0.46%)
Prices as at 11 September 2026
Sell:148.24p
Buy:148.24p
Change: 0.69p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 September 2026
Sell:148.24p
Buy:148.24p
Change: 0.69p (0.46%)
Prices as at 11 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.01%
UK Equities 5.18%
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.65% NLD Technology Hardware & Equipment
2 LONZA GROUP AG 6.21% CHE Pharmaceuticals & Biotechnology
3 SAFRAN 6.05% FRA Aerospace & Defence
4 SIEMENS AKTIENGESELLSCHAFT 6.05% DEU General Industrials
5 AIRBUS SE 5.88% NLD Aerospace & Defence
6 GLENCORE 5.18% GBR Industrial Metals & Mining
7 KONINKLIJKE VOPAK N.V. 5.17% NLD Non-Renewable Energy
8 LEONARDO SPA 4.57% ITA Aerospace & Defence
9 FERROVIAL NV 4.55% NLD Construction & Materials
10 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 4.28% IRL Travel & Leisure

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now