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

Sell:934.62p Buy:934.62p Change: 4.04p (0.43%)
Prices as at 24 April 2025
Sell:934.62p
Buy:934.62p
Change: 4.04p (0.43%)
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 24 April 2025
Sell:934.62p
Buy:934.62p
Change: 4.04p (0.43%)
Prices as at 24 April 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.31%
>£250M and <£1BN 0.47%
>£1BN and <£3BN 7.62%
>£3BN and <£5BN 3.34%
>£5BN and <£10BN 7.24%
>£10BN and <£20BN 3.73%
>£20BN and <£50BN 18.68%
>£50BN 8.06%
Unknown 4.72%
Debt 38.72%
Cash and Equiv. 7.13%

Equity sectors (Industry Classification Benchmark)

Bonds
38.72%
Industrials
13.43%
Technology
13.42%
Health Care
10.43%
Financials
7.33%
Cash and Equiv.
7.13%
Consumer Discretionary
4.58%
Real Estate
1.81%
Basic Materials
1.28%
Non-Classified
0.95%
Energy
0.41%
Alternative Trading Strategies
0.36%
Managed Funds
0.17%
Bonds
38.72%
Technology
13.42%
Industrial Goods & Services
10.95%
Health Care
10.43%
Cash and Equiv.
7.13%
Financial Services
6.10%
Consumer Products & Services
3.41%
Construction & Materials
2.48%
Real Estate
1.81%
Chemicals
1.28%
Banks
1.24%
Media
1.17%
Non-Classified
0.95%
Other
0.95%
Bonds
38.72%
Software & Computer Services
10.56%
Medical Equipment & Services
10.43%
Industrial Support Services
7.18%
Cash and Equiv.
7.13%
Investment Banking & Brokerage Services
2.99%
Technology Hardware & Equipment
2.86%
Finance & Credit Services
2.51%
Construction & Materials
2.48%
Electronic & Electrical Equipment
2.34%
Consumer Services
2.32%
Real Estate Investment Trusts
1.81%
General Industrials
1.43%
Chemicals
1.28%
Other
6.31%
Bonds
38.72%
Software
8.31%
Cash and Equiv.
7.13%
Medical Equipment
6.24%
Medical Supplies
4.19%
Transaction Processing Services
4.08%
Investment Services
2.99%
Production Technology Equipment
2.86%
Financial Data & Systems
2.51%
Building Materials: Other
1.76%
Industrial Suppliers
1.71%
Infrastructure REITs
1.52%
Diversified Industrials
1.43%
Professional Business Support Services
1.39%
Other
15.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 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