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Liontrust GF Global Technology Class C5 - Accumulation (GBP)

Sell:1,259.95p Buy:1,259.95p Change: 10.39p (0.83%)
Prices as at 5 March 2026
Sell:1,259.95p
Buy:1,259.95p
Change: 10.39p (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
Prices as at 5 March 2026
Sell:1,259.95p
Buy:1,259.95p
Change: 10.39p (0.83%)
Prices as at 5 March 2026
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 1.55%
>£250M and <£1BN 1.40%
>£1BN and <£3BN 7.34%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 7.92%
>£10BN and <£20BN 8.11%
>£20BN and <£50BN 18.90%
>£50BN 23.33%
Unknown 34.85%
Debt 0.00%
Cash and Equiv. -3.39%

Equity sectors (Industry Classification Benchmark)

Technology
81.95%
Consumer Discretionary
7.94%
Telecommunications
7.39%
Industrials
4.57%
Financials
1.54%
Cash and Equiv.
< 0.1%
Technology
81.95%
Telecommunications
7.39%
Industrial Goods & Services
4.57%
Automobiles & Parts
2.20%
Consumer Products & Services
2.06%
Retail
1.98%
Media
1.70%
Financial Services
1.54%
Cash and Equiv.
< 0.1%
Technology Hardware & Equipment
65.74%
Software & Computer Services
16.21%
Telecommunications Equipment
7.39%
Electronic & Electrical Equipment
4.57%
Automobiles & Parts
2.20%
Consumer Services
2.06%
Retailers
1.98%
Media
1.70%
Investment Banking & Brokerage Services
1.54%
Cash and Equiv.
< 0.1%
Semiconductors
37.99%
Production Technology Equipment
14.67%
Computer Hardware
8.21%
Software
7.73%
Telecommunications Equipment
7.39%
Consumer Digital Services
5.86%
Electronic Components
4.86%
Electronic Equipment: Gauges & Meters
2.80%
Computer Services
2.62%
Automobiles
2.20%
Consumer Services: Misc.
2.06%
Diversified Retailers
1.98%
Radio & TV Broadcasters
1.70%
Investment Services
1.54%
Other
3.31%

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 28 February 2026

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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