We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

LF Liontrust Global Focus Class X - Accumulation (GBP)

Sell:219.81p Buy:219.81p Change: 2.12p (0.97%)
Prices as at 13 May 2022
Sell:219.81p
Buy:219.81p
Change: 2.12p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 May 2022
Sell:219.81p
Buy:219.81p
Change: 2.12p (0.97%)
Prices as at 13 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 June 2014
Sector: Global
Fund size: $344 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

13/05/17 to 13/05/18 13/05/18 to 13/05/19 13/05/19 to 13/05/20 13/05/20 to 13/05/21 13/05/21 to 13/05/22
Annual return 9.57% 5.45% 3.99% 30.27% -4.44%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the MSCI All Country World Net Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2022 2 January 2023
Payment date: 31 August 20224 28 February 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
MICROSOFT CORP 4.59%
FISERV INC 4.35%
ELECTRONIC ARTS 3.86%
HASBRO INC 3.49%
META PLATFORMS INC 3.17%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.11%
SOFTBANK GROUP CORP 3.09%
SAMSUNG ELECTRONICS CO 3.03%
ZIMMER BIOMET HLDGS INC 2.97%
AP MOLLER-MAERSK A/S 2.93%
Sector Weight
Software & Computer Services 13.49%
Technology Hardware & Equipment 10.46%
Travel & Leisure 7.36%
Leisure Goods 6.39%
Telecommunications Service Providers 5.99%
Pharmaceuticals & Biotechnology 5.45%
Industrial Transportation 5.29%
Consumer Services 5.26%
Investment Banking & Brokerage Services 4.89%
Industrial Support Services 4.35%
Country Weight
United States 62.85%
Netherlands 5.28%
Denmark 5.08%
Japan 4.04%
Italy 3.56%
Taiwan 3.11%
South Korea 3.03%
South Africa 2.85%
Switzerland 2.41%
United Kingdom 2.33%

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. Prices provided by Morningstar, correct as at 13 May 2022. Data provided by Broadridge, correct as at 31 December 2021.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.