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

Sell:626.40p Buy:626.40p Change: 6.09p (0.96%)
Prices as at 21 February 2020
Sell:626.40p
Buy:626.40p
Change: 6.09p (0.96%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:626.40p
Buy:626.40p
Change: 6.09p (0.96%)
Prices as at 21 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.99%
>£1BN and <£3BN 7.66%
>£3BN and <£5BN 7.12%
>£5BN and <£10BN 4.33%
>£10BN and <£20BN 14.80%
>£20BN and <£50BN 15.31%
>£50BN 43.46%
Unknown 4.23%
Debt 0.00%
Cash and Equiv. 1.10%

Equity sectors (Industry Classification Benchmark)

Technology
23.93%
Health Care
19.83%
Industrials
18.13%
Financials
14.53%
Consumer Discretionary
9.36%
Telecommunications
4.53%
Consumer Staples
3.31%
Utilities
2.72%
Basic Materials
1.71%
Cash and Equiv.
1.10%
Energy
0.85%
Technology
23.93%
Health Care
19.83%
Industrial Goods & Services
18.13%
Financial Services
7.42%
Retail
5.79%
Telecommunications
4.53%
Insurance
3.82%
Food, Beverage & Tobacco
3.31%
Banks
3.28%
Consumer Products & Services
2.87%
Utilities
2.72%
Chemicals
1.71%
Cash and Equiv.
1.10%
Other
1.54%
Software & Computer Services
20.21%
Medical Equipment & Services
9.49%
Industrial Support Services
9.28%
Health Care Providers
7.46%
Retailers
5.79%
Investment Banking & Brokerage Services
5.43%
General Industrials
4.97%
Telecommunications Service Providers
4.53%
Non-life Insurance
3.82%
Technology Hardware & Equipment
3.72%
Food Producers
3.31%
Banks
3.28%
Pharmaceuticals & Biotechnology
2.89%
Electricity
2.72%
Other
14.72%
Software
11.92%
Consumer Digital Services
6.34%
Investment Services
5.43%
Medical Equipment
5.38%
Diversified Industrials
4.97%
Health Care Management Services
3.97%
Insurance Brokers
3.82%
Security Services
3.74%
Computer Hardware
3.72%
Transaction Processing Services
3.72%
Diversified Retailers
3.50%
Banks
3.28%
Medical Services
3.02%
Food Products
2.94%
Other
36.10%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2019

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