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Liontrust Global Alpha Class C - Accumulation (GBP)

Sell:1,173.68p Buy:1,173.68p Change: 0.86p (0.07%)
Prices as at 1 May 2026
Sell:1,173.68p
Buy:1,173.68p
Change: 0.86p (0.07%)
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 1 May 2026
Sell:1,173.68p
Buy:1,173.68p
Change: 0.86p (0.07%)
Prices as at 1 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.33%
>£1BN and <£3BN 5.23%
>£3BN and <£5BN 1.59%
>£5BN and <£10BN 10.78%
>£10BN and <£20BN 12.50%
>£20BN and <£50BN 24.45%
>£50BN 27.32%
Unknown 12.09%
Debt 0.00%
Cash and Equiv. 3.70%

Equity sectors (Industry Classification Benchmark)

Technology
32.40%
Industrials
17.91%
Consumer Discretionary
11.20%
Financials
11.12%
Health Care
7.76%
Basic Materials
7.08%
Energy
5.54%
Cash and Equiv.
3.70%
Non-Classified
1.34%
Telecommunications
0.98%
Consumer Staples
0.95%
Technology
32.40%
Industrial Goods & Services
17.91%
Health Care
7.76%
Basic Resources
7.08%
Banks
6.21%
Energy
5.54%
Financial Services
4.91%
Cash and Equiv.
3.70%
Retail
3.13%
Travel & Leisure
3.07%
Media
2.15%
Consumer Products & Services
1.86%
Non-Classified
1.34%
Other
2.93%
Technology Hardware & Equipment
19.12%
Software & Computer Services
13.28%
Banks
6.21%
Medical Equipment & Services
5.03%
Aerospace & Defence
4.91%
Electronic & Electrical Equipment
4.39%
Renewable Energy
4.30%
Industrial Support Services
3.92%
Investment Banking & Brokerage Services
3.81%
Industrial Metals & Mining
3.73%
Cash and Equiv.
3.70%
Industrial Engineering
3.63%
Precious Metals & Mining
3.35%
Retailers
3.13%
Other
19.28%
Semiconductors
13.56%
Consumer Digital Services
7.51%
Banks
6.21%
Computer Hardware
5.57%
Medical Equipment
5.03%
Renewable Energy Equipment
4.30%
Investment Services
3.81%
Software
3.77%
Cash and Equiv.
3.70%
Machinery: Industrial
3.63%
Aerospace
3.55%
Gold Mining
3.35%
Diversified Retailers
3.13%
Travel & Tourism
3.07%
Other
31.54%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 February 2026

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