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Liontrust GF US Equity Class Z - Accumulation (GBP)

Sell:390.06p Buy:390.06p Change: 2.91p (0.75%)
Prices as at 16 July 2024
Sell:390.06p
Buy:390.06p
Change: 2.91p (0.75%)
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 16 July 2024
Sell:390.06p
Buy:390.06p
Change: 2.91p (0.75%)
Prices as at 16 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.35%
>£3BN and <£5BN 5.32%
>£5BN and <£10BN 5.38%
>£10BN and <£20BN 13.85%
>£20BN and <£50BN 31.67%
>£50BN 30.85%
Unknown 3.12%
Debt 0.00%
Cash and Equiv. 6.46%

Equity sectors (Industry Classification Benchmark)


Technology
46.93%
Health Care
16.10%
Consumer Discretionary
16.00%
Industrials
8.87%
Cash and Equiv.
6.46%
Financials
4.09%
Consumer Staples
1.55%
Technology
46.93%
Health Care
16.10%
Industrial Goods & Services
8.87%
Cash and Equiv.
6.46%
Retail
5.19%
Consumer Products & Services
5.09%
Financial Services
4.09%
Media
3.40%
Travel & Leisure
2.33%
Food, Beverage & Tobacco
1.55%
Software & Computer Services
35.06%
Technology Hardware & Equipment
11.86%
Industrial Support Services
7.83%
Medical Equipment & Services
7.74%
Cash and Equiv.
6.46%
Health Care Providers
5.82%
Retailers
5.19%
Consumer Services
5.09%
Investment Banking & Brokerage Services
4.09%
Media
3.40%
Pharmaceuticals & Biotechnology
2.54%
Travel & Leisure
2.33%
Beverages
1.55%
Other
1.04%
Software
21.08%
Semiconductors
9.86%
Consumer Digital Services
8.80%
Transaction Processing Services
7.83%
Cash and Equiv.
6.46%
Diversified Retailers
5.19%
Computer Services
5.19%
Health Care Management Services
5.04%
Consumer Services: Misc.
4.62%
Medical Equipment
4.58%
Investment Services
4.09%
Entertainment
3.40%
Medical Services
3.16%
Other
10.69%

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 May 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