Liontrust US Opportunities Fund

Select share classes

There is only one type of share class for this fund.

Liontrust US Opportunities Fund C Acc GBP

Category US Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£5.5486

arrow-up£0.025 (+0.45%)

Fund Code

NPUOA

B7K9LQ8

GB00B7K9LQ88

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of US companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

7

36

31

Medium

7

8

Small

1

2

Valuation

Liontrust US Opportunities Fund C Acc GBP

US Large-Cap Growth Equity

23.59

27.98

2.59

5.26

4.77

6.35

16.51

20.21

Growth rate

Liontrust US Opportunities Fund C Acc GBP

US Large-Cap Growth Equity

9.84%

10.20%

0.66%

0.60%

23.48%

15.25%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.97557

Sector

-

Country

United States

% of assets

6.79471

Sector

-

Country

United States

% of assets

5.21139

Sector

-

Country

United States

% of assets

3.87135

Sector

-

Country

United States

% of assets

3.19118

Sector

-

Country

United States

% of assets

3.07451

Sector

-

Country

United States

% of assets

2.76282

Sector

-

Country

United States

% of assets

2.66989

Sector

-

Country

United States

% of assets

2.62887

Sector

-

Country

United States

% of assets

2.59523

Assets in top 10 holdings %

39.78%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Liontrust US Opportunities Fund C Acc GBP

US Large-Cap Growth Equity

27.62%

Basic materials

6.32%

-

Con cyclical

10.09%

-

Financial svs

11.22%

-

Real estate

-

58.34%

Comm services

12.58%

-

Energy

-

Industrials

0.43%

-

Technology

45.33%

-

14.04%

Con defensive

3.79%

-

Healthcare

8.44%

-

Utilities

1.81%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.