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

Sell:944.24p Buy:944.24p Change: 2.56p (0.27%)
Prices as at 26 September 2024
Sell:944.24p
Buy:944.24p
Change: 2.56p (0.27%)
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 26 September 2024
Sell:944.24p
Buy:944.24p
Change: 2.56p (0.27%)
Prices as at 26 September 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 0.00%
>£50M and <£250M 0.74%
>£250M and <£1BN 0.52%
>£1BN and <£3BN 8.11%
>£3BN and <£5BN 4.21%
>£5BN and <£10BN 6.85%
>£10BN and <£20BN 4.56%
>£20BN and <£50BN 19.95%
>£50BN 9.54%
Unknown 6.42%
Debt 36.91%
Cash and Equiv. 2.21%

Equity sectors (Industry Classification Benchmark)


Bonds
36.91%
Technology
15.17%
Industrials
14.13%
Health Care
11.05%
Financials
9.03%
Consumer Discretionary
5.41%
Cash and Equiv.
2.21%
Real Estate
1.83%
Non-Classified
1.69%
Basic Materials
1.52%
Energy
0.49%
Alternative Trading Strategies
0.37%
Managed Funds
0.21%
Bonds
36.91%
Technology
15.17%
Industrial Goods & Services
11.30%
Health Care
11.05%
Financial Services
6.46%
Consumer Products & Services
4.02%
Construction & Materials
2.84%
Cash and Equiv.
2.21%
Banks
1.97%
Real Estate
1.83%
Non-Classified
1.69%
Chemicals
1.52%
Media
1.39%
Other
1.65%
Bonds
36.91%
Software & Computer Services
11.49%
Medical Equipment & Services
8.78%
Industrial Support Services
7.02%
Technology Hardware & Equipment
3.67%
Electronic & Electrical Equipment
3.09%
Construction & Materials
2.84%
Investment Banking & Brokerage Services
2.70%
Consumer Services
2.64%
Finance & Credit Services
2.62%
Cash and Equiv.
2.21%
Banks
1.97%
Real Estate Investment Trusts
1.83%
Non-Classified
1.69%
Other
10.53%
Bonds
36.91%
Software
9.74%
Medical Equipment
6.01%
Transaction Processing Services
4.17%
Medical Supplies
2.78%
Investment Services
2.70%
Production Technology Equipment
2.67%
Financial Data & Systems
2.62%
Cash and Equiv.
2.21%
Banks
1.97%
Building Materials: Other
1.96%
Electronic Equipment: Pollution Control
1.77%
Non-Classified
1.69%
Other
22.82%

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 August 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