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Liontrust SF Global Growth Class 2 - Accumulation (GBP)

Sell:317.30p Buy:317.30p Change: 4.86p (1.51%)
Prices as at 7 November 2025
Sell:317.30p
Buy:317.30p
Change: 4.86p (1.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2025
Sell:317.30p
Buy:317.30p
Change: 4.86p (1.51%)
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.15%
UK Equities 3.46%
Cash and Equiv. 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.28% USA Software & Computer Services
2 ADVANTEST CORP 3.73% JPN Technology Hardware & Equipment
3 VISA 3.54% USA Industrial Support Services
4 CADENCE DESIGN SYSTEMS 3.54% USA Software & Computer Services
5 MICROSOFT CORPORATION 3.50% USA Software & Computer Services
6 THERMO FISHER SCIENTIFIC 2.90% USA Medical Equipment & Services
7 RINGKJOBING LANDBOBANK. AKTIESELSKAB 2.87% DNK Banks
8 VERALTO CORPORATION 2.75% USA Electronic & Electrical Equipment
9 SPOTIFY TECHNOLOGY S A 2.67% LUX Media
10 CHARLES SCHWAB CORPORATION (THE) 2.59% USA Investment Banking & Brokerage Services

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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