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Liontrust GF European Strategic Equity Class C3 - Accumulation (GBP Hedged)

Sell:2,657.56p Buy:2,657.56p Change: 13.72p (0.51%)
Prices as at 19 December 2024
Sell:2,657.56p
Buy:2,657.56p
Change: 13.72p (0.51%)
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 19 December 2024
Sell:2,657.56p
Buy:2,657.56p
Change: 13.72p (0.51%)
Prices as at 19 December 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 56.04%
UK Equities 25.31%
Cash and Equiv. 20.00%
Alternative Trading Strategies -0.17%
Other -1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 KONGSBERG GRUPPEN ASA 5.48% Norway General Industrials
2 INDUSTRIA DE DISENO TEXTIL SA 4.92% Spain Retailers
3 INTERCONTINENTAL HOTELS GROUP 4.71% United Kingdom Travel & Leisure
4 UNICREDIT SOCIETA' PER AZIONI 4.63% Italy Banks
5 BOOKING HOLDINGS 3.92% United States Travel & Leisure
6 BETSSON AB 3.88% Sweden Travel & Leisure
7 KID ASA 3.87% Norway Retailers
8 GAMMA COMMUNICATIONS 3.86% United Kingdom Telecommunications Service Providers
9 AJ BELL 3.81% United Kingdom Investment Banking & Brokerage Services
10 BLOCK(H & R) INC 3.50% United States Consumer 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 2.23% 8.41% 10.64%
Telecommunications 3.86% -0.40% -0.44% 3.02%
Financials 3.81% 12.71% 16.51%
Real Estate 2.76% 2.76%
Consumer Discretionary 12.16% 27.88% 40.04%
Consumer Staples -0.53% -2.13% -2.66%
Energy -0.36% -2.27% -0.17% -2.80%
Utilities -0.87% -2.24% -3.10%
Health Care 0.36% 0.13% 0.50%
Industrials 5.40% 6.60% 12.00%
Basic Materials -0.75% 4.58% 3.83%
Cash and Equiv. 20.00% 20.00%
Non-Classified -0.74% -0.74%
Total 25.31% 56.04% -1.35% 20.00% 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 October 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