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Liontrust GF European Strategic Equity Class C3 - Accumulation (GBP Hedged)

Sell:2,997.59p Buy:2,997.59p Change: 21.11p (0.70%)
Prices as at 7 July 2026
Sell:2,997.59p
Buy:2,997.59p
Change: 21.11p (0.70%)
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 7 July 2026
Sell:2,997.59p
Buy:2,997.59p
Change: 21.11p (0.70%)
Prices as at 7 July 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 71.00%
UK Equities 30.38%
Cash and Equiv. 15.61%
Other -16.99%

Top 10 holdings

Stock name % Weight Country Sector
1 UNICREDIT SOCIETA' PER AZIONI 6.25% ITA Banks
2 ASML HOLDING N.V. 5.52% NLD Technology Hardware & Equipment
3 IG GROUP HOLDINGS 5.34% GBR Investment Banking & Brokerage Services
4 AIB GROUP PUBLIC LIMITED COMPANY 5.01% IRL Banks
5 BALFOUR BEATTY 4.84% GBR Construction & Materials
6 CAIXABANK SA 4.73% ESP Banks
7 BANCO SANTANDER S.A. 4.71% ESP Banks
8 EBAY 4.32% USA Consumer Services
9 WARTSILA OYJ ABP 4.18% FIN Industrial Engineering
10 INTERCONTINENTAL HOTELS GROUP 4.03% GBR 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