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Liontrust SF Global Growth Class 2 - Accumulation (GBP)

Sell:236.49p Buy:236.49p Change: 4.54p (1.88%)
Prices as at 17 May 2022
Sell:236.49p
Buy:236.49p
Change: 4.54p (1.88%)
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 17 May 2022
Sell:236.49p
Buy:236.49p
Change: 4.54p (1.88%)
Prices as at 17 May 2022
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 90.46%
UK Equities 7.63%
Cash and Equiv. 1.91%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 5.05% United States Software & Computer Services
2 VISA INC 4.23% United States Industrial Support Services
3 THERMO FISHER SCIENTIFIC INC 3.65% United States Medical Equipment & Services
4 American Tower Corporation American Tower Corp Ord USD0.01 2.97% United States Real Estate Investment Trusts
5 CADENCE DESIGN SYSTEMS INC 2.97% United States Software & Computer Services
6 INTUITIVE SURGICAL INC 2.85% United States Medical Equipment & Services
7 ILLUMINA INC 2.83% United States Pharmaceuticals & Biotechnology
8 PALO ALTO NETWORKS INC 2.75% United States Software & Computer Services
9 LONDON STOCK EXCHANGE GROUP 2.72% United Kingdom Finance & Credit Services
10 SCHWAB (CHARLES) CORP 2.56% United States Investment Banking & Brokerage Services

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 31.09% 31.09%
Telecommunications 1.52% 1.52%
Financials 3.73% 9.90% 13.64%
Real Estate 5.53% 5.53%
Consumer Discretionary 1.86% 8.25% 10.11%
Utilities 2.32% 2.32%
Health Care 16.13% 16.13%
Industrials 2.04% 14.15% 16.19%
Basic Materials 1.57% 1.57%
Cash and Equiv. 1.91% 1.91%
Total 7.63% 90.46% 1.91% 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 March 2022. Data provided by Broadridge.

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