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

Sell:2,625.38p Buy:2,625.38p Change: 10.32p (0.40%)
Prices as at 17 October 2024
Sell:2,625.38p
Buy:2,625.38p
Change: 10.32p (0.40%)
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 October 2024
Sell:2,625.38p
Buy:2,625.38p
Change: 10.32p (0.40%)
Prices as at 17 October 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 -0.28%
>£50M and <£250M -1.06%
>£250M and <£1BN -3.92%
>£1BN and <£3BN 25.10%
>£3BN and <£5BN 12.64%
>£5BN and <£10BN 9.93%
>£10BN and <£20BN 2.39%
>£20BN and <£50BN 14.02%
>£50BN 20.88%
Unknown 3.97%
Debt 0.00%
Cash and Equiv. 16.32%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
40.65%
Financials
17.02%
Cash and Equiv.
16.32%
Industrials
12.22%
Technology
12.04%
Telecommunications
3.79%
Basic Materials
3.60%
Real Estate
3.30%
Health Care
1.68%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Consumer Staples
< 0.1%
Energy
< 0.1%
Other
< 0.1%
Cash and Equiv.
16.32%
Consumer Products & Services
12.22%
Technology
12.04%
Travel & Leisure
11.27%
Banks
10.48%
Industrial Goods & Services
9.97%
Retail
9.12%
Financial Services
6.54%
Media
5.68%
Telecommunications
3.79%
Real Estate
3.30%
Automobiles & Parts
2.36%
Construction & Materials
2.25%
Chemicals
2.05%
Other
5.33%
Cash and Equiv.
16.32%
Travel & Leisure
11.27%
Software & Computer Services
10.78%
Banks
10.48%
Retailers
9.12%
Investment Banking & Brokerage Services
6.54%
Consumer Services
6.01%
Personal Goods
5.89%
Media
5.68%
General Industrials
5.24%
Industrial Support Services
4.88%
Telecommunications Service Providers
4.29%
Real Estate Investment & Services
3.30%
Pharmaceuticals & Biotechnology
3.26%
Other
17.54%
Cash and Equiv.
16.32%
Banks
10.48%
Software
8.86%
Media Agencies
5.70%
Diversified Industrials
5.24%
Apparel Retailers
5.21%
Hotels & Motels
4.74%
Pharmaceuticals
4.31%
Telecommunications Services
4.29%
Home Improvement Retailers
4.13%
Investment Services
4.07%
Machinery: Engines
3.94%
Clothing & Accessories
3.58%
Travel & Tourism
3.58%
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 30 September 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