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Liontrust Global Alpha Class C - Accumulation (GBP)

Sell:1,100.93p Buy:1,100.93p Change: 1.41p (0.13%)
Prices as at 1 August 2025
Sell:1,100.93p
Buy:1,100.93p
Change: 1.41p (0.13%)
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 1 August 2025
Sell:1,100.93p
Buy:1,100.93p
Change: 1.41p (0.13%)
Prices as at 1 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.53%
UK Equities 7.77%
Cash and Equiv. 3.32%
Other 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Liontrust Global Smaller Companies Class C 8.66% 003 Managed Funds
2 MICROSOFT CORP 5.01% USA Software & Computer Services
3 ALPHABET INC 4.99% USA Software & Computer Services
4 GALLAGHER (ARTHUR J) & CO 4.94% USA Non-life Insurance
5 AMAZON.COM 4.63% USA Retailers
6 NVIDIA CORP 4.39% USA Technology Hardware & Equipment
7 FORTINET 3.67% USA Software & Computer Services
8 IQVIA HLDGS INC 3.60% USA Health Care Providers
9 CME GROUP 3.57% USA Investment Banking & Brokerage Services
10 CONSTELLATION SOFTWARE INC 3.46% NCL Software & Computer Services

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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