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Liontrust SF European Growth Class 2 - Accumulation (GBP)

Sell:266.42p Buy:266.42p Change: 8.97p (3.48%)
Prices as at 13 May 2022
Sell:266.42p
Buy:266.42p
Change: 8.97p (3.48%)
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 13 May 2022
Sell:266.42p
Buy:266.42p
Change: 8.97p (3.48%)
Prices as at 13 May 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.65%
UK Equities 6.62%
Cash and Equiv. 1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 NAGARRO SE 5.11% Germany Software & Computer Services
2 ASML HOLDING NV 4.09% Netherlands Technology Hardware & Equipment
3 BEFESA SA 3.74% Luxembourg Waste & Disposal Services
4 ALCON AG 3.65% Switzerland Medical Equipment & Services
5 LIFCO AB 3.60% Sweden General Industrials
6 SVENSKA HANDELSBANKEN AB 3.43% Sweden Banks
7 QIAGEN NV 3.38% Netherlands Medical Equipment & Services
8 CANCOM SE 3.33% Germany Software & Computer Services
9 BASIC FIT NV 3.30% Netherlands Travel & Leisure
10 PUMA SE 3.27% Germany Personal Goods

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 1.23% 24.05% 25.28%
Telecommunications 1.68% 1.68%
Financials 16.89% 16.89%
Consumer Discretionary 2.18% 9.85% 12.04%
Consumer Staples 3.21% 1.51% 4.71%
Utilities 3.74% 3.74%
Health Care 18.78% 18.78%
Industrials 15.15% 15.15%
Cash and Equiv. 1.73% 1.73%
Total 6.62% 91.65% 1.73% 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 31 March 2022. Data provided by Broadridge.

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