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Liontrust SF European Growth Class 2 - Accumulation (GBP)

Sell:340.35p Buy:340.35p Change: 1.71p (0.51%)
Prices as at 30 July 2021
Sell:340.35p
Buy:340.35p
Change: 1.71p (0.51%)
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 30 July 2021
Sell:340.35p
Buy:340.35p
Change: 1.71p (0.51%)
Prices as at 30 July 2021
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 90.75%
UK Equities 5.02%
Cash and Equiv. 4.23%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 3.89% Netherlands Technology Hardware & Equipment
2 PUMA SE 3.58% Germany Personal Goods
3 LIFCO AB 3.53% Sweden General Industrials
4 Dnb Bank 3.53% Norway Non-Classified
5 NAGARRO SE 3.33% Germany Software & Computer Services
6 SAP SE 3.32% Germany Software & Computer Services
7 SVENSKA HANDELSBANKEN AB 3.27% Sweden Banks
8 ROCHE HLDG AG 3.11% Switzerland Pharmaceuticals & Biotechnology
9 AVANZA BANK HLDG AB 2.95% Sweden Banks
10 ASSA ABLOY AB 2.92% Sweden Construction & Materials

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 1.18% 18.10% 19.28%
Telecommunications 2.25% 2.25%
Financials 14.31% 14.31%
Consumer Discretionary 2.09% 9.51% 11.60%
Consumer Staples 1.75% 5.36% 7.11%
Utilities 2.81% 2.81%
Health Care 10.88% 10.88%
Industrials 20.16% 20.16%
Basic Materials 3.85% 3.85%
Cash and Equiv. 4.23% 4.23%
Non-Classified 3.53% 3.53%
Total 5.02% 90.75% 4.23% 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 30 June 2021. Data provided by FundsLibrary.

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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