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Liontrust SF European Growth Class 2 - Accumulation (GBP)

Sell:292.98p Buy:292.98p Change: 1.07p (0.36%)
Prices as at 4 July 2025
Sell:292.98p
Buy:292.98p
Change: 1.07p (0.36%)
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 4 July 2025
Sell:292.98p
Buy:292.98p
Change: 1.07p (0.36%)
Prices as at 4 July 2025
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 91.74%
UK Equities 6.55%
Cash and Equiv. 1.71%

Top 10 holdings

Stock name % Weight Country Sector
1 SPOTIFY TECHNOLOGY S A 4.00% Luxembourg Media
2 LIFCO AB (PUBL) 3.88% Sweden General Industrials
3 ASML HOLDING N.V. 3.83% Netherlands Technology Hardware & Equipment
4 ALCON AG 3.78% Switzerland Medical Equipment & Services
5 TRYG AS 3.71% Denmark Non-life Insurance
6 TOPICUS.COM INC 3.60% Canada Software & Computer Services
7 D'IETEREN GROUP 3.41% Belgium Automobiles & Parts
8 SIEMENS AKTIENGESELLSCHAFT 3.41% Germany General Industrials
9 CTS EVENTIM AG & CO. KGAA 3.32% Germany Media
10 KINGSPAN GROUP 3.23% Ireland 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 0.41% 16.20% 16.62%
Financials 2.09% 15.80% 17.89%
Consumer Discretionary 17.99% 17.99%
Consumer Staples 2.11% 0.69% 2.81%
Energy 1.45% 1.45%
Health Care 1.93% 20.28% 22.22%
Industrials 19.32% 19.32%
Cash and Equiv. 1.71% 1.71%
Non-Classified 0.00% 0.00%
Total 6.55% 91.74% 0.00% 1.71% 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 May 2025. Data provided by Broadridge.

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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