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

Sell:958.72p Buy:958.72p Change: 1.51p (0.16%)
Prices as at 22 July 2026
Sell:958.72p
Buy:958.72p
Change: 1.51p (0.16%)
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 22 July 2026
Sell:958.72p
Buy:958.72p
Change: 1.51p (0.16%)
Prices as at 22 July 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. 63.86%
International Equities 35.45%
UK Equities 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 6.15% USA Software & Computer Services
2 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.65% IRL Technology Hardware & Equipment
3 PLUS500 LTD 3.38% ISR Investment Banking & Brokerage Services
4 GOLDMAN SACHS GROUP INC. (THE) 3.25% USA Investment Banking & Brokerage Services
5 POLAR CAPITAL HOLDINGS PLC. 2.49% GBR Investment Banking & Brokerage Services
6 KEYENCE CORPORATION 2.25% JPN Electronic & Electrical Equipment
7 THERMO FISHER SCIENTIFIC 2.18% USA Medical Equipment & Services
8 BAYCURRENT INC 2.17% JPN Industrial Support Services
9 COMPAGNIE FINANCIERE RICHEMONT SA 2.11% CHE Personal Goods
10 NOVO NORDISK A/S 2.07% DNK Pharmaceuticals & Biotechnology

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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