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Liontrust GF Sustainable Future Global Growth Fund Class A1 - Accumulation (EUR)

Sell:€13.00 Buy:€13.00 Change: €0.22 (1.70%)
Prices as at 15 August 2024
Sell:€13.00
Buy:€13.00
Change: €0.22 (1.70%)
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 15 August 2024
Sell:€13.00
Buy:€13.00
Change: €0.22 (1.70%)
Prices as at 15 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 16.01%
>£3BN and <£5BN 7.20%
>£5BN and <£10BN 11.23%
>£10BN and <£20BN 7.37%
>£20BN and <£50BN 33.04%
>£50BN 17.42%
Unknown 7.34%
Debt 0.00%
Cash and Equiv. 0.39%

Equity sectors (Industry Classification Benchmark)


Technology
29.20%
Industrials
23.47%
Health Care
18.63%
Financials
13.99%
Consumer Discretionary
8.75%
Real Estate
2.49%
Basic Materials
2.12%
Energy
0.96%
Cash and Equiv.
0.39%
Technology
29.20%
Health Care
18.63%
Industrial Goods & Services
17.78%
Financial Services
8.82%
Consumer Products & Services
6.26%
Construction & Materials
5.69%
Banks
3.58%
Real Estate
2.49%
Media
2.49%
Chemicals
2.12%
Insurance
1.59%
Energy
0.96%
Cash and Equiv.
0.39%
Software & Computer Services
23.39%
Medical Equipment & Services
14.75%
Industrial Support Services
10.70%
Technology Hardware & Equipment
5.81%
Construction & Materials
5.69%
Electronic & Electrical Equipment
5.15%
Finance & Credit Services
4.75%
Investment Banking & Brokerage Services
4.07%
Consumer Services
3.75%
Banks
3.58%
Health Care Providers
2.59%
Household Goods & Home Construction
2.52%
Real Estate Investment Trusts
2.49%
Media
2.49%
Other
10.38%
Software
16.97%
Medical Equipment
10.29%
Transaction Processing Services
6.74%
Financial Data & Systems
4.75%
Medical Supplies
4.46%
Production Technology Equipment
4.19%
Investment Services
4.07%
Building Materials: Other
3.87%
Computer Services
3.73%
Banks
3.58%
Electronic Equipment: Pollution Control
2.85%
Consumer Digital Services
2.69%
Health Care Services
2.59%
Home Construction
2.52%
Other
28.83%

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 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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