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Liontrust GF Global Dividend Class C5 - Accumulation (GBP)

Sell:1,120.00p Buy:1,120.00p Change: 6.25p (0.56%)
Prices as at 29 January 2026
Sell:1,120.00p
Buy:1,120.00p
Change: 6.25p (0.56%)
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 January 2026
Sell:1,120.00p
Buy:1,120.00p
Change: 6.25p (0.56%)
Prices as at 29 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.09%
>£5BN and <£10BN 1.64%
>£10BN and <£20BN 8.14%
>£20BN and <£50BN 24.33%
>£50BN 32.49%
Unknown 30.89%
Debt 0.00%
Cash and Equiv. 1.42%

Equity sectors (Industry Classification Benchmark)


Technology
32.59%
Consumer Discretionary
13.63%
Financials
13.04%
Health Care
12.84%
Industrials
11.23%
Utilities
7.18%
Energy
3.92%
Basic Materials
2.22%
Telecommunications
1.93%
Cash and Equiv.
1.42%
Technology
32.59%
Health Care
12.84%
Industrial Goods & Services
11.23%
Financial Services
10.02%
Utilities
7.18%
Consumer Products & Services
5.13%
Retail
4.76%
Energy
3.92%
Automobiles & Parts
3.74%
Banks
3.03%
Basic Resources
2.22%
Telecommunications
1.93%
Cash and Equiv.
1.42%
Technology Hardware & Equipment
22.82%
Software & Computer Services
9.78%
General Industrials
9.72%
Investment Banking & Brokerage Services
7.92%
Electricity
7.18%
Medical Equipment & Services
6.05%
Pharmaceuticals & Biotechnology
4.79%
Retailers
4.76%
Non-Renewable Energy
3.92%
Automobiles & Parts
3.74%
Personal Goods
3.49%
Banks
3.03%
Industrial Metals & Mining
2.22%
Finance & Credit Services
2.10%
Other
9.18%
Semiconductors
13.46%
Diversified Industrials
9.72%
Consumer Digital Services
6.29%
Medical Equipment
6.05%
Asset Managers & Custodians
5.87%
Pharmaceuticals
4.79%
Diversified Retailers
4.76%
Electronic Components
4.17%
Alternative Electricity
3.74%
Automobiles
3.74%
Software
3.49%
Conventional Electricity
3.44%
Banks
3.03%
Computer Hardware
3.02%
Other
26.04%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2025

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