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Liontrust GF Global Technology Class C5 - Accumulation (GBP)

Sell:1,225.78p Buy:1,225.78p Change: 0.59p (0.05%)
Prices as at 12 September 2025
Sell:1,225.78p
Buy:1,225.78p
Change: 0.59p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 September 2025
Sell:1,225.78p
Buy:1,225.78p
Change: 0.59p (0.05%)
Prices as at 12 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 3.69%
>£3BN and <£5BN 2.54%
>£5BN and <£10BN 9.64%
>£10BN and <£20BN 11.37%
>£20BN and <£50BN 28.87%
>£50BN 19.63%
Unknown 30.39%
Debt 0.00%
Cash and Equiv. -6.12%

Equity sectors (Industry Classification Benchmark)

Technology
79.27%
Consumer Discretionary
14.24%
Financials
4.76%
Telecommunications
3.75%
Health Care
2.70%
Industrials
1.40%
Cash and Equiv.
< 0.1%
Technology
79.27%
Media
6.23%
Financial Services
4.76%
Telecommunications
3.75%
Automobiles & Parts
3.23%
Consumer Products & Services
2.78%
Health Care
2.70%
Retail
2.00%
Industrial Goods & Services
1.40%
Cash and Equiv.
< 0.1%
Technology Hardware & Equipment
41.28%
Software & Computer Services
37.99%
Media
6.23%
Telecommunications Equipment
3.75%
Automobiles & Parts
3.23%
Investment Banking & Brokerage Services
3.16%
Consumer Services
2.78%
Health Care Providers
2.70%
Retailers
2.00%
Finance & Credit Services
1.61%
Electronic & Electrical Equipment
1.40%
Cash and Equiv.
< 0.1%
Semiconductors
28.62%
Software
23.86%
Consumer Digital Services
9.39%
Computer Hardware
5.24%
Computer Services
4.74%
Production Technology Equipment
4.37%
Telecommunications Equipment
3.75%
Automobiles
3.23%
Electronic Components
3.06%
Investment Services
2.97%
Consumer Services: Misc.
2.78%
Entertainment
2.77%
Health Care Services
2.70%
Radio & TV Broadcasters
2.48%
Other
8.67%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 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