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Liontrust GF Global Technology Class C5 - Accumulation (GBP)

Sell:1,114.65p Buy:1,114.65p Change: 1.26p (0.11%)
Prices as at 21 August 2025
Sell:1,114.65p
Buy:1,114.65p
Change: 1.26p (0.11%)
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 21 August 2025
Sell:1,114.65p
Buy:1,114.65p
Change: 1.26p (0.11%)
Prices as at 21 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.51%
>£3BN and <£5BN 4.37%
>£5BN and <£10BN 8.34%
>£10BN and <£20BN 10.20%
>£20BN and <£50BN 26.43%
>£50BN 16.00%
Unknown 28.43%
Debt 0.00%
Cash and Equiv. 3.72%

Equity sectors (Industry Classification Benchmark)


Technology
77.70%
Consumer Discretionary
11.37%
Cash and Equiv.
3.72%
Telecommunications
3.37%
Health Care
2.29%
Financials
0.88%
Industrials
0.67%
Technology
77.70%
Media
5.99%
Cash and Equiv.
3.72%
Telecommunications
3.37%
Automobiles & Parts
2.36%
Health Care
2.29%
Retail
2.00%
Consumer Products & Services
1.02%
Financial Services
0.88%
Industrial Goods & Services
0.67%
Technology Hardware & Equipment
40.67%
Software & Computer Services
37.03%
Media
5.99%
Cash and Equiv.
3.72%
Telecommunications Equipment
3.37%
Automobiles & Parts
2.36%
Health Care Providers
2.29%
Retailers
2.00%
Consumer Services
1.02%
Industrial Support Services
0.67%
Finance & Credit Services
0.47%
Investment Banking & Brokerage Services
0.42%
Semiconductors
28.77%
Software
22.56%
Consumer Digital Services
10.23%
Production Technology Equipment
5.61%
Computer Services
4.24%
Cash and Equiv.
3.72%
Computer Hardware
3.48%
Telecommunications Equipment
3.37%
Electronic Components
2.81%
Entertainment
2.61%
Automobiles
2.36%
Health Care Services
2.29%
Radio & TV Broadcasters
2.15%
Other
5.79%

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 July 2025

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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