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Liontrust GF Global Dividend Class C5 - Accumulation (GBP)

Sell:1,322.50p Buy:1,322.50p Change: 6.93p (0.52%)
Prices as at 22 July 2026
Sell:1,322.50p
Buy:1,322.50p
Change: 6.93p (0.52%)
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 22 July 2026
Sell:1,322.50p
Buy:1,322.50p
Change: 6.93p (0.52%)
Prices as at 22 July 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 3.06%
>£5BN and <£10BN 6.18%
>£10BN and <£20BN 5.68%
>£20BN and <£50BN 24.88%
>£50BN 41.43%
Unknown 17.99%
Debt 0.00%
Cash and Equiv. 0.77%

Equity sectors (Industry Classification Benchmark)


Technology
30.13%
Consumer Discretionary
25.63%
Industrials
17.13%
Health Care
12.65%
Financials
8.41%
Basic Materials
3.66%
Telecommunications
1.62%
Cash and Equiv.
0.77%
Technology
30.13%
Industrial Goods & Services
15.17%
Retail
13.23%
Health Care
12.65%
Consumer Products & Services
8.33%
Financial Services
5.98%
Automobiles & Parts
4.07%
Basic Resources
3.66%
Banks
2.43%
Construction & Materials
1.96%
Telecommunications
1.62%
Cash and Equiv.
0.77%
Technology Hardware & Equipment
20.76%
Retailers
13.23%
Software & Computer Services
9.37%
Pharmaceuticals & Biotechnology
6.98%
Personal Goods
6.43%
Investment Banking & Brokerage Services
5.98%
Medical Equipment & Services
5.66%
Aerospace & Defence
5.40%
Electronic & Electrical Equipment
4.45%
Automobiles & Parts
4.07%
Industrial Metals & Mining
3.66%
General Industrials
2.77%
Banks
2.43%
Construction & Materials
1.96%
Other
8.04%
Semiconductors
12.72%
Diversified Retailers
10.83%
Consumer Digital Services
9.37%
Medical Equipment
5.66%
Aerospace
5.40%
Computer Hardware
5.37%
Pharmaceuticals
4.24%
Automobiles
4.07%
Asset Managers & Custodians
3.63%
Clothing & Accessories
3.29%
Cosmetics
3.14%
Diversified Industrials
2.77%
Biotechnology
2.74%
Electronic Equipment: Gauges & Meters
2.73%
Other
26.01%

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 30 June 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