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Liontrust US Opportunities Inclusive - Class A - Accumulation (GBP)

Sell:606.30p Buy:606.30p Change: 1.10p (0.18%)
Prices as at 24 January 2020
Sell:606.30p
Buy:606.30p
Change: 1.10p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:606.30p
Buy:606.30p
Change: 1.10p (0.18%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 94.33%
UK Equities 4.57%
Cash and Equiv. 1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.16% United States Software & Computer Services
2 ALPHABET INC 4.70% United States Software & Computer Services
3 UNITEDHEALTH GROUP INC 3.97% United States Health Care Providers
4 WILLIS TOWERS WATSON 3.82% Ireland Non-life Insurance
5 BRINK'S CO 3.74% United States Industrial Support Services
6 APPLE INC 3.72% United States Technology Hardware & Equipment
7 MASTERCARD INC 3.72% United States Industrial Support Services
8 AMAZON.COM INC 3.50% United States Retailers
9 LIVANOVA 3.39% United Kingdom Medical Equipment & Services
10 IQVIA HLDGS INC 3.02% United States Medical Equipment & 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 23.93% 23.93%
Telecommunications 4.53% 4.53%
Financials 14.53% 14.53%
Consumer Discretionary 9.36% 9.36%
Consumer Staples 3.31% 3.31%
Energy 0.85% 0.85%
Utilities 2.72% 2.72%
Health Care 3.39% 16.45% 19.83%
Industrials 1.19% 16.95% 18.13%
Basic Materials 1.71% 1.71%
Cash and Equiv. 1.10% 1.10%
Total 4.57% 94.33% 1.10% 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 30 November 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account