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Liontrust Global Alpha Class C - Accumulation (GBP)

Sell:1,245.35p Buy:1,245.35p Change: 10.29p (0.83%)
Prices as at 14 May 2026
Sell:1,245.35p
Buy:1,245.35p
Change: 10.29p (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
Invest now
Prices as at 14 May 2026
Sell:1,245.35p
Buy:1,245.35p
Change: 10.29p (0.83%)
Prices as at 14 May 2026
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 85.42%
UK Equities 8.07%
Cash and Equiv. 6.04%
Other 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.85% USA Technology Hardware & Equipment
2 ALPHABET 3.62% USA Software & Computer Services
3 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.32% IRL Technology Hardware & Equipment
4 CREDICORP 3.05% USA Banks
5 MICROSOFT CORPORATION 2.96% USA Software & Computer Services
6 SIEMENS ENERGY AG 2.83% DEU Renewable Energy
7 ROLLS-ROYCE HOLDINGS 2.68% GBR Aerospace & Defence
8 APPLE 2.59% USA Technology Hardware & Equipment
9 NETFLIX 2.44% USA Media
10 EXPEDIA GROUP INC 2.37% USA Travel & Leisure

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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