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Liontrust SF UK Growth Class 2 - Accumulation (GBP)

Sell:229.49p Buy:229.49p Change: 0.80p (0.35%)
Prices as at 18 April 2024
Sell:229.49p
Buy:229.49p
Change: 0.80p (0.35%)
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 18 April 2024
Sell:229.49p
Buy:229.49p
Change: 0.80p (0.35%)
Prices as at 18 April 2024
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
UK Equities 93.22%
International Equities 3.83%
Investment Trusts 2.20%
Property 0.97%
Cash and Equiv. -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP0.738636 4.30% United Kingdom Investment Banking & Brokerage Services
2 ROYAL BANK OF SCOTLAND GROUP 4.22% United Kingdom Banks
3 GSK 3.64% United Kingdom Pharmaceuticals & Biotechnology
4 ASTRAZENECA 3.55% United Kingdom Pharmaceuticals & Biotechnology
5 LONDON STOCK EXCHANGE GROUP 3.53% United Kingdom Finance & Credit Services
6 UNILEVER 3.43% United Kingdom Personal Care, Drug & Grocery Stores
7 ASHTEAD GROUP 3.32% United Kingdom Industrial Transportation
8 CONVATEC GROUP 3.17% United Kingdom Medical Equipment & Services
9 TRAINLINE 3.17% United Kingdom Travel & Leisure
10 SOFTCAT 2.88% United Kingdom Software & Computer 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 8.38% 8.38%
Telecommunications 3.96% 3.96%
Financials 25.67% 2.20% 27.87%
Real Estate 0.97% 0.97%
Consumer Discretionary 8.74% 8.74%
Consumer Staples 3.43% 3.43%
Health Care 14.33% 14.33%
Industrials 26.65% 3.83% 30.48%
Basic Materials 1.80% 1.80%
Cash and Equiv. -0.22% -0.22%
Non-Classified 0.26% 0.26%
Total 93.22% 3.83% 0.97% 2.20% -0.22% 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 2024. Data provided by Broadridge.

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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
Invest now