Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Liontrust Global Alpha Inclusive - Class A - Accumulation (GBP)

Sell:771.32p Buy:771.32p Change: 4.41p (0.57%)
Prices as at 19 October 2020
Sell:771.32p
Buy:771.32p
Change: 4.41p (0.57%)
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 19 October 2020
Sell:771.32p
Buy:771.32p
Change: 4.41p (0.57%)
Prices as at 19 October 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.65%
Cash and Equiv. 1.85%
Other 1.03%
UK Equities 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 6.31% United States Retailers
2 TWILIO INC 5.41% United States Software & Computer Services
3 RINGCENTRAL INC 4.85% United States Software & Computer Services
4 Liontrust Global Technology Class C 4.53% Managed Funds Managed Funds
5 HORIZON PHARMA 4.47% Ireland Pharmaceuticals & Biotechnology
6 NVIDIA CORP 4.02% United States Technology Hardware & Equipment
7 ZOOM VIDEO COMMUNICATIONS INC 3.91% United States Software & Computer Services
8 ALPHABET INC 3.89% United States Software & Computer Services
9 MICROSOFT CORP 3.13% United States Software & Computer Services
10 RAPID7 INC 3.05% United States Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 59.36% 59.40%
Telecommunications 0.16% 0.16%
Financials 7.43% 7.43%
Consumer Discretionary 11.08% 11.08%
Consumer Staples 0.03% 1.55% 1.58%
Health Care 10.02% 10.02%
Industrials 7.06% 7.06%
Cash and Equiv. 1.85% 1.85%
Non-Classified 0.40% 1.03% 1.43%
Total 0.47% 96.65% 1.03% 1.85% 100.00%
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 as at 31 August 2020. Data provided by FundsLibrary.

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