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

Sell:637.20p Buy:637.20p Change: 6.65p (1.03%)
Prices as at 18 September 2020
Sell:637.20p
Buy:637.20p
Change: 6.65p (1.03%)
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 18 September 2020
Sell:637.20p
Buy:637.20p
Change: 6.65p (1.03%)
Prices as at 18 September 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.80%
>£1BN and <£3BN 12.23%
>£3BN and <£5BN 2.09%
>£5BN and <£10BN 7.57%
>£10BN and <£20BN 7.03%
>£20BN and <£50BN 15.27%
>£50BN 49.72%
Unknown 3.60%
Debt 0.00%
Cash and Equiv. -0.31%

Equity sectors (Industry Classification Benchmark)

Technology
30.66%
Health Care
18.21%
Industrials
15.67%
Consumer Discretionary
12.83%
Financials
12.27%
Telecommunications
4.22%
Consumer Staples
3.21%
Utilities
2.65%
Energy
0.60%
Cash and Equiv.
< 0.1%
Technology
30.66%
Health Care
18.21%
Industrial Goods & Services
15.67%
Retail
9.24%
Financial Services
6.12%
Telecommunications
4.22%
Insurance
3.45%
Food, Beverage & Tobacco
3.21%
Banks
2.69%
Utilities
2.65%
Consumer Products & Services
2.26%
Media
1.33%
Energy
0.60%
Cash and Equiv.
< 0.1%
Software & Computer Services
25.58%
Retailers
9.24%
Health Care Providers
8.44%
Industrial Support Services
7.63%
Medical Equipment & Services
6.33%
Technology Hardware & Equipment
5.08%
General Industrials
5.00%
Telecommunications Service Providers
4.22%
Investment Banking & Brokerage Services
3.77%
Non-life Insurance
3.45%
Pharmaceuticals & Biotechnology
3.44%
Food Producers
3.21%
Banks
2.69%
Electricity
2.65%
Other
12.23%
Software
14.51%
Consumer Digital Services
6.93%
Diversified Retailers
6.63%
Computer Hardware
5.08%
Diversified Industrials
5.00%
Medical Equipment
4.54%
Computer Services
4.14%
Health Care Management Services
3.97%
Investment Services
3.77%
Transaction Processing Services
3.73%
Insurance Brokers
3.45%
Pharmaceuticals
3.44%
Health Care Services
2.94%
Food Products
2.83%
Other
32.19%

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 31 July 2020

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account