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Liontrust GF Sustainable Future Multi Asset Global Class C5 - Accumulation (GBP)

Sell:974.25p Buy:974.25p Change: 3.84p (0.40%)
Prices as at 20 December 2024
Sell:974.25p
Buy:974.25p
Change: 3.84p (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 20 December 2024
Sell:974.25p
Buy:974.25p
Change: 3.84p (0.40%)
Prices as at 20 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 53.42%
International Bonds 31.85%
UK Corporate Bonds 6.37%
Cash and Equiv. 2.90%
UK Equities 2.73%
Investment Trusts 1.02%
Other 0.90%
Alternative Trading Strategies 0.36%
Property 0.28%
Managed Funds 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Government of Germany 1.3% 15-OCT-2027 9.35% Germany Bonds
2 Liontrust GF Sustainable Future European Corporate Bond Class A8 2.95% Managed Funds Managed Funds
3 VISA 2.19% United States Industrial Support Services
4 Government of Germany 0.0% 15-AUG-2030 1.85% Germany Bonds
5 THERMO FISHER SCIENTIFIC 1.76% United States Medical Equipment & Services
6 MICROSOFT CORPORATION 1.66% United States Software & Computer Services
7 NASDAQ 1.65% United States Investment Banking & Brokerage Services
8 CADENCE DESIGN SYSTEMS 1.59% United States Software & Computer Services
9 SPOTIFY TECHNOLOGY S A 1.58% Luxembourg Media
10 American Tower Corporation American Tower Corp Ord USD0.01 1.52% United States Real Estate Investment Trusts

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 14.74% 14.74%
Financials 1.48% 5.61% 1.02% 8.12%
Real Estate 1.52% 0.28% 1.80%
Consumer Discretionary 1.24% 4.10% 5.35%
Energy 0.40% 0.40%
Health Care 10.45% 10.45%
Industrials 15.09% 15.09%
Basic Materials 1.50% 1.50%
Cash and Equiv. 2.90% 2.90%
Managed Funds 0.18% 0.18%
Bonds 6.37% 31.85% 38.21%
Non-Classified 1.26% 1.26%
Total 2.73% 53.42% 6.37% 31.85% 0.18% 0.28% 2.28% 2.90% 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