We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust GF Global Dividend Class C5 - Accumulation (GBP)

Sell:1,080.94p Buy:1,080.94p Change: 8.71p (0.80%)
Prices as at 5 February 2026
Sell:1,080.94p
Buy:1,080.94p
Change: 8.71p (0.80%)
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 5 February 2026
Sell:1,080.94p
Buy:1,080.94p
Change: 8.71p (0.80%)
Prices as at 5 February 2026
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 97.97%
UK Equities 2.01%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 META PLATFORMS 4.63% USA Software & Computer Services
2 APPLE 4.62% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 4.49% USA Technology Hardware & Equipment
4 AMPHENOL CORPORATION 4.40% USA Technology Hardware & Equipment
5 BROADCOM 4.32% USA Technology Hardware & Equipment
6 ELI LILLY AND COMPANY 4.10% USA Pharmaceuticals & Biotechnology
7 GE VERNOVA 3.63% USA General Industrials
8 LIFCO AB (PUBL) 3.11% SWE General Industrials
9 DEUTSCHE BORSE AKTIENGESELLSCHAFT 2.86% DEU Investment Banking & Brokerage Services
10 CONSTELLATION ENERGY CORPORATION 2.86% USA Electricity

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
Invest now