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Liontrust European Growth Inclusive - Class R - Income (GBP)

Sell:253.01p Buy:253.51p Change: 1.10p (0.43%)
Prices as at 15 January 2021
Sell:253.01p
Buy:253.51p
Change: 1.10p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 January 2021
Sell:253.01p
Buy:253.51p
Change: 1.10p (0.43%)
Prices as at 15 January 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 97.81%
Property 1.14%
Cash and Equiv. 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 PANDORA AS 6.65% Denmark Personal Goods
2 ASML HOLDING NV 5.60% Netherlands Technology Hardware & Equipment
3 ATLAS COPCO AB 4.83% Sweden Industrial Engineering
4 BANK OF IRELAND GROUP 4.23% Ireland Banks
5 AP MOLLER-MAERSK A/S 4.05% Denmark Industrial Transportation
6 PEUGEOT SA 4.04% France Automobiles & Parts
7 SIMCORP 3.95% Denmark Software & Computer Services
8 NOVO NORDISK A/S 3.70% Denmark Pharmaceuticals & Biotechnology
9 ROYAL UNIBREW A/S 3.58% Denmark Beverages
10 PUBLICIS GROUPE SA 3.53% France Media

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 11.90% 11.90%
Telecommunications 3.04% 3.04%
Financials 13.80% 13.80%
Real Estate 1.14% 1.14%
Consumer Discretionary 20.45% 20.45%
Consumer Staples 3.58% 3.58%
Energy 8.88% 8.88%
Health Care 11.72% 11.72%
Industrials 17.64% 17.64%
Basic Materials 6.81% 6.81%
Cash and Equiv. 1.04% 1.04%
Total 97.81% 1.14% 1.04% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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