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Liontrust GF Global Innovation Class C5 - Accumulation (GBP)

Sell:1,114.95p Buy:1,114.95p Change: 9.32p (0.83%)
Prices as at 1 December 2025
Sell:1,114.95p
Buy:1,114.95p
Change: 9.32p (0.83%)
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 1 December 2025
Sell:1,114.95p
Buy:1,114.95p
Change: 9.32p (0.83%)
Prices as at 1 December 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 99.00%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.84% USA Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.51% TWN Technology Hardware & Equipment
3 BROADCOM 4.33% USA Technology Hardware & Equipment
4 AMPHENOL CORPORATION 4.09% USA Technology Hardware & Equipment
5 ORACLE CORPORATION 3.77% USA Software & Computer Services
6 GE VERNOVA 3.10% USA General Industrials
7 NETFLIX 3.08% USA Media
8 SHOPIFY 3.08% CAN Software & Computer Services
9 ELI LILLY AND COMPANY 3.06% USA Pharmaceuticals & Biotechnology
10 CROWDSTRIKE HOLDINGS 3.03% USA Software & Computer Services

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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