Liontrust GF Special Situations Fund C7 Institutional Acc GBP (0P0001518R)

20.76190 GBp

0.3176

1.55%

Last update Jun 10, 8:00 AM BST

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Liontrust GF Special Situations Fund C7 Insti...

20.76

0.32

1.55%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.49% Industrials

14.70% Technology

14.60% Financial Services

12.03% Healthcare

10.92% Consumer Cyclical

8.97% Consumer Defensive

Industrials

21.49%

Technology

14.70%

Financial Services

14.60%

Healthcare

12.03%

Consumer Cyclical

10.92%

Consumer Defensive

8.97%

Communication Services

7.89%

Energy

7.48%

Realestate

1.92%

Asset allocation

98.25% Stocks

Stocks

98.25%

Cash

1.75%

Top 10 holdings (33.47% of total assets)

Compass Group PLC CPG

TP ICAP GROUP PLC TCAP

3.11%

RELX PLC REL

2.99%

Sage Group (The) PLC SGE

2.95%