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Liontrust GF International Equity Class F - Accumulation (GBP)

Sell:128.94p Buy:128.94p Change: 1.56p (1.23%)
Prices as at 16 August 2024
Sell:128.94p
Buy:128.94p
Change: 1.56p (1.23%)
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 16 August 2024
Sell:128.94p
Buy:128.94p
Change: 1.56p (1.23%)
Prices as at 16 August 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 80.58%
UK Equities 14.34%
Cash and Equiv. 5.08%

Top 10 holdings

Stock name % Weight Country Sector
1 PROSUS N.V. 5.38% Netherlands Software & Computer Services
2 MAKEMYTRIP LTD 4.54% United States Travel & Leisure
3 NOVO NORDISK A/S 4.29% Denmark Pharmaceuticals & Biotechnology
4 KEYENCE CORPORATION 3.95% Japan Electronic & Electrical Equipment
5 LONDON STOCK EXCHANGE GROUP 3.54% United Kingdom Finance & Credit Services
6 BARRICK GOLD CORPORATION 3.42% Canada Precious Metals & Mining
7 NINTENDO CO. 3.35% Japan Leisure Goods
8 BAYCURRENT CONSULTING INC 3.23% Japan Industrial Support Services
9 ASTRAZENECA 3.23% United Kingdom Pharmaceuticals & Biotechnology
10 MERCADOLIBRE 3.21% 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 17.22% 17.22%
Telecommunications 2.93% 2.93%
Financials 3.54% 4.94% 8.48%
Consumer Discretionary 17.90% 17.90%
Consumer Staples 2.54% 2.54%
Energy 0.43% 0.43%
Health Care 5.08% 16.88% 21.96%
Industrials 15.38% 15.38%
Basic Materials 3.18% 4.89% 8.07%
Cash and Equiv. 5.08% 5.08%
Total 14.34% 80.58% 5.08% 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 July 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