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Liontrust GF US Equity Class Z - Accumulation (GBP)

Sell:378.12p Buy:378.12p Change: 3.15p (0.84%)
Prices as at 2 May 2024
Sell:378.12p
Buy:378.12p
Change: 3.15p (0.84%)
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 2 May 2024
Sell:378.12p
Buy:378.12p
Change: 3.15p (0.84%)
Prices as at 2 May 2024
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 0.00%
>£250M and <£1BN 5.29%
>£1BN and <£3BN 7.06%
>£3BN and <£5BN 12.89%
>£5BN and <£10BN 13.53%
>£10BN and <£20BN 7.95%
>£20BN and <£50BN 27.37%
>£50BN 21.19%
Unknown 0.54%
Debt 1.68%
Cash and Equiv. 2.51%

Equity sectors (Industry Classification Benchmark)


Technology
30.58%
Consumer Discretionary
18.13%
Health Care
17.55%
Industrials
12.10%
Consumer Staples
10.77%
Financials
6.03%
Cash and Equiv.
2.51%
Bonds
1.68%
Basic Materials
0.64%
Technology
30.58%
Health Care
17.55%
Industrial Goods & Services
9.40%
Consumer Products & Services
8.45%
Financial Services
6.03%
Personal Care, Drug & Grocery Stores
5.88%
Food, Beverage & Tobacco
4.89%
Retail
4.39%
Media
3.03%
Construction & Materials
2.70%
Cash and Equiv.
2.51%
Travel & Leisure
2.26%
Bonds
1.68%
Other
0.64%
Software & Computer Services
24.57%
Health Care Providers
7.23%
Medical Equipment & Services
6.38%
Investment Banking & Brokerage Services
6.03%
Technology Hardware & Equipment
6.01%
Personal Care, Drug & Grocery Stores
5.88%
Industrial Support Services
5.03%
Retailers
4.39%
Pharmaceuticals & Biotechnology
3.94%
Aerospace & Defence
3.37%
Food Producers
3.23%
Media
3.03%
Household Goods & Home Construction
2.91%
Leisure Goods
2.84%
Other
15.50%
Software
16.57%
Health Care Management Services
7.23%
Consumer Digital Services
7.22%
Investment Services
6.03%
Semiconductors
6.01%
Food Retailers & Wholesalers
4.50%
Transaction Processing Services
4.50%
Diversified Retailers
4.39%
Medical Services
3.80%
Defense
3.37%
Pharmaceuticals
3.26%
Food Products
3.23%
Entertainment
3.03%
Home Construction
2.91%
Other
24.36%

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 2024

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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