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Liontrust Global Alpha Class C - Accumulation (GBP)

Sell:1,201.16p Buy:1,201.16p Change: 5.94p (0.50%)
Prices as at 6 November 2025
Sell:1,201.16p
Buy:1,201.16p
Change: 5.94p (0.50%)
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 6 November 2025
Sell:1,201.16p
Buy:1,201.16p
Change: 5.94p (0.50%)
Prices as at 6 November 2025
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 89.21%
UK Equities 5.78%
Cash and Equiv. 3.64%
Other 1.36%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.09% USA Software & Computer Services
2 NVIDIA CORPORATION 3.90% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 3.56% USA Software & Computer Services
4 UBER TECHNOLOGIES 3.20% USA Consumer Services
5 COINBASE GLOBAL 2.92% USA Investment Banking & Brokerage Services
6 ESSILORLUXOTTICA 2.63% FRA Medical Equipment & Services
7 NETFLIX 2.49% USA Media
8 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.43% IRL Technology Hardware & Equipment
9 TRIMBLE 2.42% USA Electronic & Electrical Equipment
10 CLOUDFLARE 2.39% USA 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