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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M -0.30%
>£50M and <£250M -0.97%
>£250M and <£1BN -3.57%
>£1BN and <£3BN 23.02%
>£3BN and <£5BN 13.05%
>£5BN and <£10BN 9.79%
>£10BN and <£20BN 2.75%
>£20BN and <£50BN 13.99%
>£50BN 20.05%
Unknown 2.18%
Debt 0.00%
Cash and Equiv. 20.00%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
40.04%
Cash and Equiv.
20.00%
Financials
16.51%
Industrials
12.00%
Technology
10.64%
Basic Materials
3.83%
Telecommunications
3.46%
Real Estate
2.76%
Health Care
0.50%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Energy
< 0.1%
Consumer Staples
< 0.1%
Other
< 0.1%
Cash and Equiv.
20.00%
Consumer Products & Services
12.64%
Travel & Leisure
11.83%
Technology
10.64%
Banks
10.29%
Industrial Goods & Services
9.90%
Retail
8.10%
Financial Services
6.22%
Media
4.96%
Telecommunications
3.46%
Real Estate
2.76%
Automobiles & Parts
2.51%
Chemicals
2.28%
Construction & Materials
2.10%
Other
4.19%
Cash and Equiv.
20.00%
Travel & Leisure
11.83%
Banks
10.29%
Software & Computer Services
10.22%
Retailers
8.10%
Investment Banking & Brokerage Services
6.22%
Consumer Services
5.73%
General Industrials
5.48%
Industrial Support Services
5.48%
Personal Goods
5.43%
Media
4.96%
Telecommunications Service Providers
3.86%
Real Estate Investment & Services
2.76%
Automobiles & Parts
2.51%
Other
16.24%
Cash and Equiv.
20.00%
Banks
10.29%
Software
8.16%
Diversified Industrials
5.48%
Media Agencies
4.98%
Apparel Retailers
4.92%
Hotels & Motels
4.71%
Travel & Tourism
3.92%
Home Improvement Retailers
3.87%
Telecommunications Services
3.86%
Investment Services
3.81%
Casinos & Gambling
3.51%
Machinery: Engines
3.29%
Vending & Catering Service
3.05%
Other
43.94%

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 October 2024

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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