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Liontrust GF Global Innovation Class C5 - Accumulation (GBP)

Sell:1,274.39p Buy:1,274.39p Change: 13.15p (1.02%)
Prices as at 23 July 2026
Sell:1,274.39p
Buy:1,274.39p
Change: 13.15p (1.02%)
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 23 July 2026
Sell:1,274.39p
Buy:1,274.39p
Change: 13.15p (1.02%)
Prices as at 23 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 3.48%
>£3BN and <£5BN 5.72%
>£5BN and <£10BN 5.04%
>£10BN and <£20BN 9.32%
>£20BN and <£50BN 21.74%
>£50BN 25.51%
Unknown 27.27%
Debt 0.00%
Cash and Equiv. 1.91%

Equity sectors (Industry Classification Benchmark)


Technology
28.83%
Consumer Discretionary
25.60%
Health Care
18.05%
Industrials
14.46%
Financials
6.95%
Basic Materials
2.58%
Cash and Equiv.
1.91%
Telecommunications
1.62%
Technology
28.83%
Health Care
18.05%
Industrial Goods & Services
14.46%
Retail
13.79%
Consumer Products & Services
7.02%
Banks
2.96%
Financial Services
2.93%
Basic Resources
2.58%
Automobiles & Parts
2.58%
Media
2.22%
Cash and Equiv.
1.91%
Telecommunications
1.62%
Insurance
1.07%
Technology Hardware & Equipment
21.17%
Retailers
13.79%
Pharmaceuticals & Biotechnology
13.10%
Software & Computer Services
7.65%
Personal Goods
4.98%
Medical Equipment & Services
4.95%
Electronic & Electrical Equipment
4.54%
Aerospace & Defence
4.28%
Industrial Engineering
3.07%
Banks
2.96%
Investment Banking & Brokerage Services
2.93%
Industrial Metals & Mining
2.58%
Automobiles & Parts
2.58%
Media
2.22%
Other
9.52%
Semiconductors
15.18%
Diversified Retailers
10.88%
Pharmaceuticals
7.44%
Consumer Digital Services
6.32%
Biotechnology
5.65%
Medical Equipment
4.95%
Aerospace
4.28%
Electronic Components
4.20%
Banks
2.96%
Investment Services
2.93%
Cosmetics
2.91%
Apparel Retailers
2.91%
Automobiles
2.58%
Electrical Components
2.38%
Other
24.90%

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