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

Sell:€9.87 Buy:€9.87 Change: €0.02 (0.20%)
Prices as at 31 December 2024
Sell:€9.87
Buy:€9.87
Change: €0.02 (0.20%)
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 31 December 2024
Sell:€9.87
Buy:€9.87
Change: €0.02 (0.20%)
Prices as at 31 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.62%
>£250M and <£1BN 0.45%
>£1BN and <£3BN 9.28%
>£3BN and <£5BN 3.56%
>£5BN and <£10BN 7.71%
>£10BN and <£20BN 4.70%
>£20BN and <£50BN 18.70%
>£50BN 9.54%
Unknown 5.14%
Debt 37.68%
Cash and Equiv. 2.60%

Equity sectors (Industry Classification Benchmark)


Bonds
37.68%
Industrials
15.54%
Technology
15.20%
Health Care
10.66%
Financials
8.49%
Consumer Discretionary
4.90%
Cash and Equiv.
2.60%
Real Estate
1.73%
Basic Materials
1.50%
Non-Classified
0.88%
Alternative Trading Strategies
0.34%
Energy
0.33%
Managed Funds
0.16%
Bonds
37.68%
Technology
15.20%
Industrial Goods & Services
12.37%
Health Care
10.66%
Financial Services
6.76%
Consumer Products & Services
3.64%
Construction & Materials
3.18%
Cash and Equiv.
2.60%
Banks
1.73%
Real Estate
1.73%
Chemicals
1.50%
Media
1.26%
Non-Classified
0.88%
Other
0.84%
Bonds
37.68%
Software & Computer Services
12.25%
Medical Equipment & Services
9.63%
Industrial Support Services
8.52%
Investment Banking & Brokerage Services
3.25%
Construction & Materials
3.18%
Technology Hardware & Equipment
2.95%
Electronic & Electrical Equipment
2.64%
Cash and Equiv.
2.60%
Finance & Credit Services
2.58%
Consumer Services
2.25%
Banks
1.73%
Real Estate Investment Trusts
1.73%
Chemicals
1.50%
Other
8.16%
Bonds
37.68%
Software
10.45%
Medical Equipment
6.40%
Transaction Processing Services
4.96%
Investment Services
3.25%
Medical Supplies
3.23%
Production Technology Equipment
2.95%
Cash and Equiv.
2.60%
Financial Data & Systems
2.58%
Building Materials: Other
2.27%
Industrial Suppliers
2.01%
Banks
1.73%
Professional Business Support Services
1.55%
Chemicals: Diversified
1.50%
Other
17.47%

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 30 November 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