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Liontrust GF Sustainable Future Multi Asset Global Class A1 - Accumulation (EUR)

Sell:€9.48 Buy:€9.48 Change: €0.0157 (0.17%)
Prices as at 17 July 2024
Sell:€9.48
Buy:€9.48
Change: €0.0157 (0.17%)
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 July 2024
Sell:€9.48
Buy:€9.48
Change: €0.0157 (0.17%)
Prices as at 17 July 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 52.56%
International Bonds 29.24%
UK Corporate Bonds 7.12%
UK Equities 3.38%
Investment Trusts 2.73%
Cash and Equiv. 2.15%
Other 1.67%
Property 0.43%
Managed Funds 0.37%
Alternative Trading Strategies 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 Government of Germany 1.3% 15-OCT-2027 9.38% Germany Bonds
2 Liontrust GF Sustainable Future European Corporate Bond Class A8 2.88% Managed Funds Managed Funds
3 VISA 1.99% United States Industrial Support Services
4 MICROSOFT CORPORATION 1.83% United States Software & Computer Services
5 Government of Germany 0.0% 15-AUG-2030 1.83% Germany Bonds
6 THERMO FISHER SCIENTIFIC 1.79% United States Medical Equipment & Services
7 CADENCE DESIGN SYSTEMS 1.77% United States Software & Computer Services
8 ASML HOLDING N.V. 1.69% Netherlands Technology Hardware & Equipment
9 VERISIGN 1.67% United States Software & Computer Services
10 IQVIA HOLDINGS 1.57% United States Health Care Providers

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 16.18% 16.18%
Financials 1.33% 6.88% 2.73% 10.94%
Real Estate 1.39% 0.43% 1.82%
Consumer Discretionary 1.07% 3.61% 4.69%
Energy 0.50% 0.50%
Health Care 11.06% 11.06%
Industrials 0.97% 11.48% 12.45%
Basic Materials 1.46% 1.46%
Cash and Equiv. 2.15% 2.15%
Managed Funds 0.37% 0.37%
Bonds 7.12% 29.24% 36.36%
Non-Classified 2.02% 2.02%
Total 3.38% 52.56% 7.12% 29.24% 0.37% 0.43% 4.75% 2.15% 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 30 June 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