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Liontrust European Opportunities Class C - Income (GBP)

Sell:118.28p Buy:118.28p Change: 1.04p (0.89%)
Prices as at 23 October 2020
Sell:118.28p
Buy:118.28p
Change: 1.04p (0.89%)
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 23 October 2020
Sell:118.28p
Buy:118.28p
Change: 1.04p (0.89%)
Prices as at 23 October 2020
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 98.74%
Cash and Equiv. 1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 BAYER AG 4.67% Germany Pharmaceuticals & Biotechnology
2 ALFEN NV 3.77% Netherlands Electronic & Electrical Equipment
3 VESTAS WIND SYSTEMS 3.51% Denmark Renewable Energy
4 NEXANS 3.45% France Electronic & Electrical Equipment
5 PRYSMIAN SPA 3.40% Italy Electronic & Electrical Equipment
6 AXA 3.36% France Non-life Insurance
7 SAP SE 3.34% Germany Software & Computer Services
8 TELEFONAKTIEBOLAGET LM ERICSSON 3.33% Sweden Telecommunications Equipment
9 SOPRA STERIA GRP 3.01% France Software & Computer Services
10 RWE AG 3.01% Germany Gas, Water & Multi-utilities

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 10.69% 10.69%
Telecommunications 7.57% 7.57%
Financials 14.08% 14.08%
Consumer Discretionary 11.28% 11.28%
Consumer Staples 2.86% 2.86%
Energy 3.51% 3.51%
Utilities 5.14% 5.14%
Health Care 16.12% 16.12%
Industrials 19.14% 19.14%
Basic Materials 8.36% 8.36%
Cash and Equiv. 1.26% 1.26%
Total 98.74% 1.26% 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 August 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