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

Sell:2,662.83p Buy:2,662.83p Change: 11.43p (0.43%)
Prices as at 28 August 2025
Sell:2,662.83p
Buy:2,662.83p
Change: 11.43p (0.43%)
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 28 August 2025
Sell:2,662.83p
Buy:2,662.83p
Change: 11.43p (0.43%)
Prices as at 28 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M -0.20%
>£50M and <£250M -0.03%
>£250M and <£1BN -3.02%
>£1BN and <£3BN 8.20%
>£3BN and <£5BN 4.93%
>£5BN and <£10BN 10.23%
>£10BN and <£20BN 17.81%
>£20BN and <£50BN 12.81%
>£50BN 10.36%
Unknown -1.40%
Debt 0.00%
Cash and Equiv. 40.31%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
40.31%
Consumer Discretionary
26.45%
Financials
18.46%
Industrials
17.07%
Technology
6.17%
Basic Materials
2.46%
Energy
1.47%
Consumer Staples
0.98%
Telecommunications
0.79%
Alternative Trading Strategies
< 0.1%
Real Estate
< 0.1%
Health Care
< 0.1%
Utilities
< 0.1%
Non-Classified
< 0.1%
Cash and Equiv.
40.31%
Banks
14.37%
Travel & Leisure
9.92%
Construction & Materials
9.84%
Consumer Products & Services
9.21%
Industrial Goods & Services
7.23%
Technology
6.17%
Retail
4.86%
Financial Services
4.09%
Basic Resources
3.30%
Media
3.29%
Food, Beverage & Tobacco
1.77%
Energy
1.47%
Telecommunications
0.79%
Other
0.86%
Cash and Equiv.
40.31%
Banks
14.37%
Travel & Leisure
9.92%
Construction & Materials
9.84%
Software & Computer Services
7.62%
Retailers
4.86%
General Industrials
4.85%
Consumer Services
4.62%
Investment Banking & Brokerage Services
4.09%
Industrial Metals & Mining
3.30%
Media
3.29%
Personal Goods
3.20%
Industrial Support Services
2.96%
Tobacco
2.72%
Other
10.15%
Cash and Equiv.
40.31%
Banks
14.37%
Construction
5.08%
Diversified Industrials
4.85%
Consumer Services: Misc.
4.62%
Investment Services
4.58%
Software
4.40%
Iron & Steel
3.73%
Professional Business Support Services
3.02%
Building, Roofing/Wallboard & Plumbing
2.87%
Casinos & Gambling
2.81%
Hotels & Motels
2.79%
Tobacco
2.72%
Machinery: Engines
2.70%
Other
33.29%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 July 2025

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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