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Liontrust GF Global Dividend Class C5 - Accumulation (GBP)

Sell:1,088.60p Buy:1,088.60p Change: 18.96p (1.71%)
Prices as at 29 July 2025
Sell:1,088.60p
Buy:1,088.60p
Change: 18.96p (1.71%)
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 29 July 2025
Sell:1,088.60p
Buy:1,088.60p
Change: 18.96p (1.71%)
Prices as at 29 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 95.23%
UK Equities 2.14%
Mutual Funds 1.79%
Cash and Equiv. 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.55% USA Technology Hardware & Equipment
2 ELI LILLY AND COMPANY 4.44% USA Pharmaceuticals & Biotechnology
3 NOVO NORDISK A/S 3.98% DNK Pharmaceuticals & Biotechnology
4 ORACLE CORPORATION 3.97% USA Software & Computer Services
5 BROADCOM 3.57% USA Technology Hardware & Equipment
6 L'OREAL 3.49% FRA Personal Goods
7 EATON CORP 3.37% IRL General Industrials
8 CONSTELLATION ENERGY CORPORATION 3.25% USA Electricity
9 BROOKFIELD RENEWABLE PARTNERS L.P. 3.15% CAN Electricity
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.05% TWN Technology Hardware & Equipment

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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