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Liontrust GF European Strategic Equity Class C4 Hedged Accumulation

Sell:2,729.58p Buy:2,729.58p Change: 12.99p (0.48%)
Prices as at 15 January 2026
Sell:2,729.58p
Buy:2,729.58p
Change: 12.99p (0.48%)
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 2026
Sell:2,729.58p
Buy:2,729.58p
Change: 12.99p (0.48%)
Prices as at 15 January 2026
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 62.73%
UK Equities 31.78%
Cash and Equiv. 21.84%
Other -16.34%

Top 10 holdings

Stock name % Weight Country Sector
1 UNICREDIT SOCIETA' PER AZIONI 6.05% ITA Banks
2 SERCO GROUP 5.03% GBR Industrial Support Services
3 AIB GROUP PUBLIC LIMITED COMPANY 4.79% IRL Banks
4 CAIXABANK SA 4.26% ESP Banks
5 WARTSILA OYJ ABP 4.23% FIN Industrial Engineering
6 BANCO SANTANDER S.A. 4.19% ESP Banks
7 BALFOUR BEATTY 4.18% GBR Construction & Materials
8 HOLCIM AG 4.09% CHE Construction & Materials
9 IG GROUP HOLDINGS 4.07% GBR Investment Banking & Brokerage Services
10 VODAFONE GROUP PUBLIC LIMITED COMPANY 3.96% GBR Telecommunications Service Providers

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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