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

Sell:2,731.18p Buy:2,731.18p Change: 14.59p (0.54%)
Prices as at 15 May 2025
Sell:2,731.18p
Buy:2,731.18p
Change: 14.59p (0.54%)
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 15 May 2025
Sell:2,731.18p
Buy:2,731.18p
Change: 14.59p (0.54%)
Prices as at 15 May 2025
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
Cash and Equiv. 48.26%
International Equities 41.56%
UK Equities 17.00%
Alternative Trading Strategies -0.07%
Other -6.76%

Top 10 holdings

Stock name % Weight Country Sector
1 KONGSBERG GRUPPEN ASA 5.61% Norway General Industrials
2 UNICREDIT SOCIETA' PER AZIONI 3.91% Italy Banks
3 INDUSTRIA DE DISENO TEXTIL SA 3.12% Spain Retailers
4 BETSSON AB 3.11% Sweden Travel & Leisure
5 IMPERIAL BRANDS 3.06% United Kingdom Tobacco
6 FORTNOX AKTIEBOLAG 2.81% Sweden Software & Computer Services
7 INTERCONTINENTAL HOTELS GROUP 2.73% United Kingdom Travel & Leisure
8 HERMES INTERNATIONAL 2.71% France Personal Goods
9 KID ASA 2.65% Norway Retailers
10 BANCO SANTANDER S.A. 2.64% Spain Banks

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 1.28% 5.75% 7.03%
Telecommunications 1.50% 1.56% -0.26% 2.80%
Financials 4.61% 7.80% 12.41%
Real Estate 1.52% 1.52%
Consumer Discretionary 4.58% 21.61% 26.19%
Consumer Staples 4.73% -2.86% 1.87%
Energy -0.41% -0.88% -0.06% -1.36%
Utilities -1.00% -3.74% -4.75%
Health Care -0.42% -2.49% -2.91%
Industrials 2.42% 10.10% 12.52%
Basic Materials -0.29% 3.20% 2.91%
Cash and Equiv. 48.26% 48.26%
Non-Classified -6.51% -6.51%
Total 17.00% 41.56% -6.82% 48.26% 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 30 April 2025. Data provided by Broadridge.

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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