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Liontrust European Opportunities Inclusive - Class A - Income (GBP)

Sell:434.10p Buy:434.10p Change: 0.30p (0.07%)
Prices as at 24 January 2020
Sell:434.10p
Buy:434.10p
Change: 0.30p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:434.10p
Buy:434.10p
Change: 0.30p (0.07%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.28%
Cash and Equiv. 2.72%

Top 10 holdings

Stock name % Weight Country Sector
1 BAYER AG 4.53% Germany Pharmaceuticals & Biotechnology
2 CREDIT AGRICOLE SA 3.01% France Banks
3 UNICREDIT SPA 2.97% Italy Banks
4 INTESA SANPAOLO SPA 2.97% Italy Banks
5 UNILEVER NV 2.97% Netherlands Personal Care, Drug & Grocery Stores
6 DANONE 2.94% France Food Producers
7 SANOFI 2.90% France Pharmaceuticals & Biotechnology
8 PERNOD-RICARD 2.76% France Beverages
9 BANCO SANTANDER SA 2.66% Spain Banks
10 LONZA GROUP AG 2.56% Switzerland Pharmaceuticals & Biotechnology

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 2.52% 2.52%
Telecommunications 4.01% 4.01%
Financials 20.67% 20.67%
Consumer Discretionary 14.62% 14.62%
Consumer Staples 8.66% 8.66%
Energy 3.49% 3.49%
Utilities 2.05% 2.05%
Health Care 12.44% 12.44%
Industrials 17.51% 17.51%
Basic Materials 10.89% 10.89%
Cash and Equiv. 2.72% 2.72%
Non-Classified 0.42% 0.42%
Total 97.28% 2.72% 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 30 November 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account