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

Sell:1,002.75p Buy:1,002.75p Change: 3.73p (0.37%)
Prices as at 16 September 2025
Sell:1,002.75p
Buy:1,002.75p
Change: 3.73p (0.37%)
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 16 September 2025
Sell:1,002.75p
Buy:1,002.75p
Change: 3.73p (0.37%)
Prices as at 16 September 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 0.00%
>£50M and <£250M 0.40%
>£250M and <£1BN 0.49%
>£1BN and <£3BN 8.11%
>£3BN and <£5BN 3.35%
>£5BN and <£10BN 8.23%
>£10BN and <£20BN 4.06%
>£20BN and <£50BN 19.66%
>£50BN 8.74%
Unknown 4.68%
Debt 42.25%
Cash and Equiv. 0.05%

Equity sectors (Industry Classification Benchmark)


Bonds
42.25%
Technology
16.04%
Industrials
15.06%
Health Care
10.01%
Financials
7.45%
Consumer Discretionary
5.21%
Real Estate
1.65%
Basic Materials
1.33%
Energy
0.57%
Alternative Trading Strategies
0.39%
Cash and Equiv.
< 0.1%
Bonds
42.25%
Technology
16.04%
Industrial Goods & Services
11.72%
Health Care
10.01%
Financial Services
5.94%
Consumer Products & Services
3.35%
Construction & Materials
3.34%
Real Estate
1.65%
Banks
1.51%
Media
1.39%
Chemicals
1.33%
Energy
0.57%
Travel & Leisure
0.48%
Alternative Trading Strategies
0.39%
Other
0.39%
Bonds
42.25%
Software & Computer Services
12.04%
Medical Equipment & Services
10.01%
Industrial Support Services
7.27%
Technology Hardware & Equipment
4.00%
Construction & Materials
3.34%
Investment Banking & Brokerage Services
2.98%
Electronic & Electrical Equipment
2.34%
Finance & Credit Services
2.25%
Consumer Services
2.19%
Real Estate Investment Trusts
1.65%
Banks
1.51%
Media
1.39%
General Industrials
1.37%
Other
6.73%
Bonds
42.25%
Software
9.41%
Medical Equipment
7.01%
Production Technology Equipment
4.00%
Transaction Processing Services
3.71%
Medical Supplies
3.01%
Investment Services
2.98%
Building Materials: Other
2.43%
Industrial Suppliers
2.29%
Financial Data & Systems
2.25%
Banks
1.51%
Consumer Digital Services
1.43%
Radio & TV Broadcasters
1.39%
Diversified Industrials
1.37%
Other
16.28%

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 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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