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Liontrust GF European Strategic Equity Class C4 Hedged Accumulation

Sell:2,440.39p Buy:2,440.39p Change: 8.78p (0.36%)
Prices as at 17 September 2024
Sell:2,440.39p
Buy:2,440.39p
Change: 8.78p (0.36%)
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 17 September 2024
Sell:2,440.39p
Buy:2,440.39p
Change: 8.78p (0.36%)
Prices as at 17 September 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
International Equities 60.48%
UK Equities 23.11%
Cash and Equiv. 17.40%
Alternative Trading Strategies 0.00%
Other -0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 KONGSBERG GRUPPEN ASA 5.71% Norway General Industrials
2 NOVO NORDISK A/S 5.09% Denmark Pharmaceuticals & Biotechnology
3 INDUSTRIA DE DISENO TEXTIL SA 4.79% Spain Retailers
4 UNICREDIT SOCIETA' PER AZIONI 4.43% Italy Banks
5 INTERCONTINENTAL HOTELS GROUP 4.36% United Kingdom Travel & Leisure
6 WARTSILA OYJ ABP 3.91% Finland Industrial Engineering
7 KID ASA 3.91% Norway Retailers
8 AJ BELL 3.89% United Kingdom Investment Banking & Brokerage Services
9 GAMMA COMMUNICATIONS 3.89% United Kingdom Telecommunications Service Providers
10 BETSSON AB 3.83% Sweden Travel & Leisure

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 2.26% 9.39% 11.65%
Telecommunications 3.89% -0.59% -0.17% 3.13%
Financials 3.89% 12.69% 16.58%
Real Estate 3.31% 3.31%
Consumer Discretionary 11.78% 30.50% 42.28%
Consumer Staples -0.09% -1.24% -1.34%
Energy -0.87% -2.90% -3.76%
Utilities -0.68% -2.89% -3.57%
Health Care 0.65% 1.33% 1.98%
Industrials 2.97% 6.59% 9.56%
Basic Materials -0.69% 4.30% 3.61%
Cash and Equiv. 17.40% 17.40%
Non-Classified -0.82% -0.82%
Total 23.11% 60.48% -0.99% 17.40% 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 August 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