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

Sell:956.34p Buy:956.34p Change: 2.38p (0.25%)
Prices as at 14 October 2024
Sell:956.34p
Buy:956.34p
Change: 2.38p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 October 2024
Sell:956.34p
Buy:956.34p
Change: 2.38p (0.25%)
Prices as at 14 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 54.34%
International Bonds 31.66%
UK Corporate Bonds 6.39%
UK Equities 2.66%
Cash and Equiv. 2.18%
Investment Trusts 1.03%
Other 0.90%
Alternative Trading Strategies 0.36%
Property 0.28%
Managed Funds 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Government of Germany 1.3% 15-OCT-2027 9.50% Germany Bonds
2 Liontrust GF Sustainable Future European Corporate Bond Class A8 2.95% Managed Funds Managed Funds
3 VISA 2.02% United States Industrial Support Services
4 THERMO FISHER SCIENTIFIC 1.93% United States Medical Equipment & Services
5 Government of Germany 0.0% 15-AUG-2030 1.87% Germany Bonds
6 VERALTO CORPORATION 1.73% United States Electronic & Electrical Equipment
7 MICROSOFT CORPORATION 1.71% United States Software & Computer Services
8 AGILENT TECHNOLOGIES 1.61% United States Medical Equipment & Services
9 American Tower Corporation American Tower Corp Ord USD0.01 1.61% United States Real Estate Investment Trusts
10 NASDAQ 1.58% United States Investment Banking & Brokerage Services

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 14.93% 14.93%
Financials 1.46% 5.79% 1.03% 8.28%
Real Estate 1.61% 0.28% 1.88%
Consumer Discretionary 1.20% 4.34% 5.54%
Energy 0.46% 0.46%
Health Care 11.00% 11.00%
Industrials 14.70% 14.70%
Basic Materials 1.51% 1.51%
Cash and Equiv. 2.18% 2.18%
Managed Funds 0.20% 0.20%
Bonds 6.39% 31.66% 38.05%
Non-Classified 1.26% 1.26%
Total 2.66% 54.34% 6.39% 31.66% 0.20% 0.28% 2.30% 2.18% 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 September 2024. 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