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

Sell:996.77p Buy:996.77p Change: 3.37p (0.34%)
Prices as at 18 May 2026
Sell:996.77p
Buy:996.77p
Change: 3.37p (0.34%)
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 18 May 2026
Sell:996.77p
Buy:996.77p
Change: 3.37p (0.34%)
Prices as at 18 May 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 52.89%
International Bonds 33.10%
UK Corporate Bonds 8.13%
UK Equities 2.99%
Cash and Equiv. 2.87%
Property 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Government Of Germany 1.3% 15-oct-2027 10.05% DEU Bonds
2 Government Of Germany 0.0% 15-aug-2030 2.12% DEU Bonds
3 ADVANTEST CORPORATION 2.05% JPN Technology Hardware & Equipment
4 BROADCOM 1.96% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.80% TWN Technology Hardware & Equipment
6 ASML HOLDING N.V. 1.69% NLD Technology Hardware & Equipment
7 NASDAQ 1.65% USA Investment Banking & Brokerage Services
8 COMPASS GROUP 1.53% GBR Consumer Services
9 VISA 1.48% USA Industrial Support Services
10 SIEMENS AKTIENGESELLSCHAFT 1.46% DEU General Industrials

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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