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Liontrust US Opportunities Class C - Accumulation (GBP)

Sell:488.81p Buy:488.81p Change: 1.41p (0.29%)
Prices as at 20 December 2024
Sell:488.81p
Buy:488.81p
Change: 1.41p (0.29%)
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 20 December 2024
Sell:488.81p
Buy:488.81p
Change: 1.41p (0.29%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.25%
Cash and Equiv. 3.01%
UK Equities 2.74%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 4.55% United States Retailers
2 NVIDIA CORPORATION 4.38% United States Technology Hardware & Equipment
3 INTUITIVE SURGICAL 4.27% United States Medical Equipment & Services
4 MICROSOFT CORPORATION 4.07% United States Software & Computer Services
5 CBOE GLOBAL MARKETS 3.92% United States Investment Banking & Brokerage Services
6 PAYPAL HOLDINGS 3.90% United States Industrial Support Services
7 ALPHABET INC 3.90% United States Software & Computer Services
8 INTUIT 3.76% United States Software & Computer Services
9 NETFLIX 3.47% United States Media
10 UBER TECHNOLOGIES 3.42% United States Consumer Services

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 38.50% 38.50%
Financials 5.59% 5.59%
Consumer Discretionary 18.33% 18.33%
Consumer Staples 0.89% 0.89%
Health Care 18.01% 18.01%
Industrials 2.74% 10.44% 13.18%
Basic Materials 2.49% 2.49%
Cash and Equiv. 3.01% 3.01%
Total 2.74% 94.25% 3.01% 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 31 October 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