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Liontrust SF European Growth Class 2 - Accumulation (GBP)

Sell:319.13p Buy:319.13p Change: 0.02p (0.01%)
Prices as at 26 August 2026
Sell:319.13p
Buy:319.13p
Change: 0.02p (0.01%)
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 26 August 2026
Sell:319.13p
Buy:319.13p
Change: 0.02p (0.01%)
Prices as at 26 August 2026
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 95.34%
UK Equities 3.56%
Cash and Equiv. 1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.92% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 3.70% CHE Pharmaceuticals & Biotechnology
3 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.39% DEU Investment Banking & Brokerage Services
4 KINGSPAN GROUP 3.35% IRL Construction & Materials
5 SVENSKA HANDELSBANKEN AB 3.33% SWE Banks
6 D'IETEREN GROUP 3.30% BEL Automobiles & Parts
7 RINGKJOBING LANDBOBANK. AKTIESELSKAB 3.29% DNK Banks
8 SCHNEIDER ELECTRIC SE 3.18% FRA Electronic & Electrical Equipment
9 LIFCO AB (PUBL) 3.16% SWE General Industrials
10 DNB ASA 3.04% NOR 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