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

Sell:1,028.41p Buy:1,028.41p Change: 9.10p (0.88%)
Prices as at 7 November 2025
Sell:1,028.41p
Buy:1,028.41p
Change: 9.10p (0.88%)
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 November 2025
Sell:1,028.41p
Buy:1,028.41p
Change: 9.10p (0.88%)
Prices as at 7 November 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 53.10%
International Bonds 34.55%
UK Corporate Bonds 7.85%
UK Equities 2.47%
Cash and Equiv. 1.04%
Investment Trust 0.69%
Property 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 Government of Germany 1.3% 15-OCT-2027 9.98% DEU Bonds
2 ADVANTEST CORP 2.10% JPN Technology Hardware & Equipment
3 Government of Germany 0.0% 15-AUG-2030 1.96% DEU Bonds
4 MICROSOFT CORPORATION 1.96% USA Software & Computer Services
5 CADENCE DESIGN SYSTEMS 1.91% USA Software & Computer Services
6 VISA 1.79% USA Industrial Support Services
7 ALPHABET 1.61% USA Software & Computer Services
8 VERALTO CORPORATION 1.60% USA Electronic & Electrical Equipment
9 NASDAQ 1.57% USA Investment Banking & Brokerage Services
10 RINGKJOBING LANDBOBANK. AKTIESELSKAB 1.53% DNK Banks

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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