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Liontrust Global Alpha Class C - Accumulation (GBP)

Sell:1,304.90p Buy:1,304.90p Change: 14.08p (1.09%)
Prices as at 2 June 2026
Sell:1,304.90p
Buy:1,304.90p
Change: 14.08p (1.09%)
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 2 June 2026
Sell:1,304.90p
Buy:1,304.90p
Change: 14.08p (1.09%)
Prices as at 2 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.88%
>£1BN and <£3BN 4.98%
>£3BN and <£5BN 0.99%
>£5BN and <£10BN 6.17%
>£10BN and <£20BN 11.63%
>£20BN and <£50BN 24.29%
>£50BN 27.94%
Unknown 13.78%
Debt 0.00%
Cash and Equiv. 7.33%

Equity sectors (Industry Classification Benchmark)


Technology
37.77%
Industrials
13.95%
Consumer Discretionary
11.88%
Financials
9.35%
Cash and Equiv.
7.33%
Energy
6.92%
Basic Materials
6.46%
Health Care
4.05%
Non-Classified
1.47%
Telecommunications
0.82%
Technology
37.77%
Industrial Goods & Services
13.95%
Cash and Equiv.
7.33%
Energy
6.92%
Basic Resources
6.46%
Banks
4.69%
Financial Services
4.66%
Health Care
4.05%
Retail
3.80%
Travel & Leisure
3.64%
Consumer Products & Services
2.49%
Non-Classified
1.47%
Media
1.01%
Other
1.76%
Technology Hardware & Equipment
23.02%
Software & Computer Services
14.75%
Cash and Equiv.
7.33%
Renewable Energy
5.11%
Banks
4.69%
Industrial Support Services
4.60%
Investment Banking & Brokerage Services
3.86%
Retailers
3.80%
Industrial Engineering
3.69%
Travel & Leisure
3.64%
Industrial Metals & Mining
3.56%
Medical Equipment & Services
3.14%
Electronic & Electrical Equipment
3.11%
Precious Metals & Mining
2.91%
Other
14.23%
Semiconductors
17.16%
Consumer Digital Services
8.45%
Cash and Equiv.
7.33%
Computer Hardware
5.86%
Renewable Energy Equipment
5.11%
Banks
4.69%
Software
4.63%
Investment Services
3.86%
Diversified Retailers
3.80%
Machinery: Industrial
3.69%
Travel & Tourism
3.64%
Medical Equipment
3.14%
Gold Mining
2.91%
Consumer Services: Misc.
2.49%
Other
24.26%

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 30 April 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
Invest now