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Liontrust SF Managed Growth Class 2 - Accumulation (GBP)

Sell:328.66p Buy:328.66p Change: 1.30p (0.39%)
Prices as at 14 January 2026
Sell:328.66p
Buy:328.66p
Change: 1.30p (0.39%)
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 14 January 2026
Sell:328.66p
Buy:328.66p
Change: 1.30p (0.39%)
Prices as at 14 January 2026
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 87.58%
UK Equities 3.70%
Cash and Equiv. 3.64%
International Bonds 2.87%
UK Corporate Bonds 2.10%
0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 5.18% USA Software & Computer Services
2 VISA 3.58% USA Industrial Support Services
3 CADENCE DESIGN SYSTEMS 3.18% USA Software & Computer Services
4 MICROSOFT CORPORATION 3.12% USA Software & Computer Services
5 THERMO FISHER SCIENTIFIC 3.03% USA Medical Equipment & Services
6 RINGKJOBING LANDBOBANK. AKTIESELSKAB 2.55% DNK Banks
7 INTUITIVE SURGICAL 2.54% USA Medical Equipment & Services
8 MASTERCARD INCORPORATED 2.47% USA Industrial Support Services
9 CHARLES SCHWAB CORPORATION (THE) 2.37% USA Investment Banking & Brokerage Services
10 ASML HOLDING N.V. 2.36% NLD Technology Hardware & Equipment

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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