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Liontrust GF Global Dividend Class C5 - Accumulation (GBP)

Sell:1,062.29p Buy:1,062.29p Change: 2.34p (0.22%)
Prices as at 3 July 2025
Sell:1,062.29p
Buy:1,062.29p
Change: 2.34p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:1,062.29p
Buy:1,062.29p
Change: 2.34p (0.22%)
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Equities 95.78%
Managed Funds 2.01%
UK Equities 1.93%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 ELI LILLY AND COMPANY 4.44% United States Pharmaceuticals & Biotechnology
2 APPLE 4.34% United States Technology Hardware & Equipment
3 NVIDIA CORPORATION 4.23% United States Technology Hardware & Equipment
4 INTUIT 4.11% United States Software & Computer Services
5 ORACLE CORPORATION 4.08% United States Software & Computer Services
6 BROADCOM 3.75% United States Technology Hardware & Equipment
7 NOVO NORDISK A/S 3.74% Denmark Pharmaceuticals & Biotechnology
8 CONSTELLATION ENERGY CORPORATION 3.32% United States Electricity
9 AMPHENOL CORPORATION 3.26% United States Technology Hardware & Equipment
10 EATON CORP 3.24% Ireland General Industrials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 38.66% 38.66%
Financials 12.17% 12.17%
Consumer Discretionary 13.07% 13.07%
Utilities 8.02% 8.02%
Health Care 1.93% 13.18% 15.11%
Industrials 9.29% 9.29%
Basic Materials 1.38% 1.38%
Cash and Equiv. 0.28% 0.28%
Managed Funds 2.01% 2.01%
Total 1.93% 95.78% 2.01% 0.28% 100.00%
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. Data as at 31 May 2025. Data provided by Broadridge.

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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
Invest now