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Liontrust SF European Growth Class 2 - Accumulation (GBP)

Sell:341.93p Buy:341.93p Change: 3.70p (1.07%)
Prices as at 2 December 2021
Sell:341.93p
Buy:341.93p
Change: 3.70p (1.07%)
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 December 2021
Sell:341.93p
Buy:341.93p
Change: 3.70p (1.07%)
Prices as at 2 December 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 91.54%
UK Equities 6.09%
Cash and Equiv. 2.38%

Top 10 holdings

Stock name % Weight Country Sector
1 NAGARRO SE 4.80% Germany Software & Computer Services
2 ASML HOLDING NV 4.07% Netherlands Technology Hardware & Equipment
3 AVANZA BANK HLDG AB 3.64% Sweden Banks
4 SVENSKA HANDELSBANKEN AB 3.55% Sweden Banks
5 DNB ASA 3.46% Norway Banks
6 LIFCO AB 3.42% Sweden General Industrials
7 PUMA SE 3.38% Germany Personal Goods
8 SAP SE 3.34% Germany Software & Computer Services
9 ROCHE HLDG AG 3.12% Switzerland Pharmaceuticals & Biotechnology
10 UNILEVER 2.97% United Kingdom Personal Care, Drug & Grocery Stores

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 1.40% 21.38% 22.79%
Telecommunications 1.78% 1.78%
Financials 18.35% 18.35%
Consumer Discretionary 1.72% 10.17% 11.89%
Consumer Staples 2.97% 2.73% 5.70%
Utilities 2.73% 2.73%
Health Care 15.44% 15.44%
Industrials 16.74% 16.74%
Basic Materials 2.20% 2.20%
Cash and Equiv. 2.38% 2.38%
Total 6.09% 91.54% 2.38% 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 October 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