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Liontrust SF European Growth Class 2 - Accumulation (GBP)

Sell:268.04p Buy:268.04p Change: 1.81p (0.68%)
Prices as at 3 July 2020
Sell:268.04p
Buy:268.04p
Change: 1.81p (0.68%)
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 3 July 2020
Sell:268.04p
Buy:268.04p
Change: 1.81p (0.68%)
Prices as at 3 July 2020
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 95.57%
Cash and Equiv. 4.43%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 6.03% Switzerland Pharmaceuticals & Biotechnology
2 ASML HOLDING NV 5.53% Netherlands Technology Hardware & Equipment
3 SAP SE 4.94% Germany Software & Computer Services
4 CELLNEX TELECOM SA 4.87% Spain Telecommunications Service Providers
5 UNILEVER NV 4.05% Netherlands Personal Care, Drug & Grocery Stores
6 KINGSPAN GROUP 3.92% Ireland Construction & Materials
7 DNB ASA 3.85% Norway Banks
8 LONZA GROUP AG 3.80% Switzerland Pharmaceuticals & Biotechnology
9 GRIFOLS SA 3.26% Spain Pharmaceuticals & Biotechnology
10 AIR LIQUIDE(L') 3.22% France Chemicals

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 14.80% 14.80%
Telecommunications 4.87% 4.87%
Financials 16.53% 16.53%
Consumer Discretionary 8.58% 8.58%
Consumer Staples 7.68% 7.68%
Utilities 5.40% 5.40%
Health Care 15.95% 15.95%
Industrials 16.79% 16.79%
Basic Materials 4.97% 4.97%
Cash and Equiv. 4.43% 4.43%
Total 95.57% 4.43% 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 2020. Data provided by FundsLibrary.

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