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Liontrust SF Managed Growth Class 2 - Accumulation (GBP)

Sell:321.58p Buy:321.58p Change: 2.31p (0.71%)
Prices as at 16 December 2025
Sell:321.58p
Buy:321.58p
Change: 2.31p (0.71%)
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 16 December 2025
Sell:321.58p
Buy:321.58p
Change: 2.31p (0.71%)
Prices as at 16 December 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 88.13%
UK Equities 3.72%
International Bonds 3.03%
Cash and Equiv. 2.73%
UK Corporate Bonds 2.28%
0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 5.39% USA Software & Computer Services
2 VISA 3.81% USA Industrial Support Services
3 MICROSOFT CORPORATION 3.23% USA Software & Computer Services
4 CADENCE DESIGN SYSTEMS 3.22% USA Software & Computer Services
5 THERMO FISHER SCIENTIFIC 3.14% USA Medical Equipment & Services
6 INTUITIVE SURGICAL 2.62% USA Medical Equipment & Services
7 VERALTO CORPORATION 2.39% USA Electronic & Electrical Equipment
8 RINGKJOBING LANDBOBANK. AKTIESELSKAB 2.38% DNK Banks
9 ADVANTEST CORP 2.34% JPN Technology Hardware & Equipment
10 ASML HOLDING N.V. 2.32% 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