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Liontrust GF Sustainable Future Multi Asset Global Class C5 - Accumulation (GBP)

Sell:1,011.84p Buy:1,011.84p Change: 2.97p (0.29%)
Prices as at 6 August 2025
Sell:1,011.84p
Buy:1,011.84p
Change: 2.97p (0.29%)
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 6 August 2025
Sell:1,011.84p
Buy:1,011.84p
Change: 2.97p (0.29%)
Prices as at 6 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 52.23%
International Bonds 34.54%
UK Corporate Bonds 7.05%
UK Equities 2.76%
Cash and Equiv. 1.97%
Investment Trust 0.71%
Alternative Trading Strategies 0.37%
Property 0.30%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Government of Germany 1.3% 15-OCT-2027 9.78% DEU Bonds
2 Liontrust GF Sustainable Future European Corporate Bond Class A8 3.11% 003 Managed Funds
3 Government of Germany 0.0% 15-AUG-2030 1.93% DEU Bonds
4 MICROSOFT CORPORATION 1.88% USA Software & Computer Services
5 VISA 1.86% USA Industrial Support Services
6 CADENCE DESIGN SYSTEMS 1.67% USA Software & Computer Services
7 NASDAQ 1.58% USA Investment Banking & Brokerage Services
8 ADVANTEST CORP 1.56% JPN Technology Hardware & Equipment
9 SPOTIFY TECHNOLOGY S A 1.54% LUX Media
10 LONDON STOCK EXCHANGE GROUP 1.52% GBR Finance & Credit Services

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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