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Liontrust GF Global Alpha Long Short Class C5 - Accumulation (GBP Hedged)

Sell:946.89p Buy:946.89p Change: 4.44p (0.47%)
Prices as at 11 March 2026
Sell:946.89p
Buy:946.89p
Change: 4.44p (0.47%)
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 11 March 2026
Sell:946.89p
Buy:946.89p
Change: 4.44p (0.47%)
Prices as at 11 March 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Cash and Equiv. 66.15%
International Equities 37.42%
UK Equities -3.57%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 5.12% USA Software & Computer Services
2 APPLE 4.29% USA Technology Hardware & Equipment
3 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.35% IRL Technology Hardware & Equipment
4 STMICROELECTRONICS N.V. 3.28% NLD Technology Hardware & Equipment
5 PLUS500 LTD 2.74% ISR Investment Banking & Brokerage Services
6 RWE AG 2.68% DEU Gas, Water & Multi-utilities
7 INFINEON TECHNOLOGIES AG 2.50% DEU Technology Hardware & Equipment
8 NETFLIX 2.34% USA Media
9 GOLDMAN SACHS GROUP INC. (THE) 2.29% USA Investment Banking & Brokerage Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.15% TWN Technology Hardware & Equipment

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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