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Liontrust Global Alpha Class C - Accumulation (GBP)

Sell:1,128.00p Buy:1,128.00p Change: 1.30p (0.12%)
Prices as at 9 April 2026
Sell:1,128.00p
Buy:1,128.00p
Change: 1.30p (0.12%)
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 9 April 2026
Sell:1,128.00p
Buy:1,128.00p
Change: 1.30p (0.12%)
Prices as at 9 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.06%
UK Equities 7.80%
Cash and Equiv. 3.70%
Other 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.89% USA Technology Hardware & Equipment
2 SK HYNIX 3.93% KOR Technology Hardware & Equipment
3 ALPHABET 3.67% USA Software & Computer Services
4 CREDICORP 3.11% USA Banks
5 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.04% IRL Technology Hardware & Equipment
6 SIEMENS ENERGY AG 2.98% DEU Renewable Energy
7 ROLLS-ROYCE HOLDINGS 2.83% GBR Aerospace & Defence
8 MICROSOFT CORPORATION 2.72% USA Software & Computer Services
9 FANUC CORPORATION 2.54% JPN Industrial Engineering
10 APPLE 2.53% USA Technology Hardware & Equipment

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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