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Liontrust GF Global Dividend Class C5 - Accumulation (GBP)

Sell:1,179.95p Buy:1,179.95p Change: 11.74p (1.01%)
Prices as at 29 October 2025
Sell:1,179.95p
Buy:1,179.95p
Change: 11.74p (1.01%)
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 October 2025
Sell:1,179.95p
Buy:1,179.95p
Change: 11.74p (1.01%)
Prices as at 29 October 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 99.59%
Cash and Equiv. 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.64% USA Technology Hardware & Equipment
2 AMPHENOL CORPORATION 4.23% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.14% TWN Technology Hardware & Equipment
4 ELI LILLY AND COMPANY 3.95% USA Pharmaceuticals & Biotechnology
5 BROADCOM 3.70% USA Technology Hardware & Equipment
6 ORACLE CORPORATION 3.61% USA Software & Computer Services
7 APPLE 3.02% USA Technology Hardware & Equipment
8 APOLLO GLOBAL MANAGEMENT 3.00% USA Investment Banking & Brokerage Services
9 CONSTELLATION ENERGY CORPORATION 2.97% USA Electricity
10 GE VERNOVA 2.96% USA General Industrials

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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