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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.

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 0.00%
>£5BN and <£10BN 2.24%
>£10BN and <£20BN 9.90%
>£20BN and <£50BN 20.92%
>£50BN 43.09%
Unknown 23.83%
Debt 0.00%
Cash and Equiv. 0.02%

Equity sectors (Industry Classification Benchmark)


Technology
36.04%
Consumer Discretionary
14.83%
Financials
12.93%
Industrials
12.80%
Health Care
10.40%
Utilities
4.66%
Basic Materials
4.10%
Energy
2.79%
Telecommunications
1.42%
Cash and Equiv.
< 0.1%
Technology
36.04%
Industrial Goods & Services
12.80%
Financial Services
10.75%
Health Care
10.40%
Retail
6.19%
Consumer Products & Services
5.42%
Utilities
4.66%
Basic Resources
4.10%
Automobiles & Parts
3.22%
Energy
2.79%
Banks
2.19%
Telecommunications
1.42%
Cash and Equiv.
< 0.1%
Technology Hardware & Equipment
24.77%
Software & Computer Services
11.27%
Investment Banking & Brokerage Services
9.01%
General Industrials
6.75%
Retailers
6.19%
Personal Goods
5.42%
Medical Equipment & Services
4.71%
Electricity
4.66%
Industrial Metals & Mining
4.10%
Pharmaceuticals & Biotechnology
4.10%
Automobiles & Parts
3.22%
Non-Renewable Energy
2.79%
Banks
2.19%
Electronic & Electrical Equipment
2.13%
Other
10.79%
Semiconductors
11.60%
Consumer Digital Services
8.52%
Diversified Industrials
6.75%
Medical Equipment
4.71%
Asset Managers & Custodians
4.63%
Computer Hardware
4.62%
Diversified Retailers
4.54%
Electronic Components
4.40%
Investment Services
4.37%
Production Technology Equipment
4.16%
Pharmaceuticals
4.10%
Automobiles
3.22%
Conventional Electricity
2.86%
Oil Equipment & Services
2.79%
Other
31.51%

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 January 2026

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