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Liontrust Global Dividend Class C - Accumulation (GBP)

Sell:206.66p Buy:206.66p Change: 0.15p (0.07%)
Prices as at 6 July 2020
Sell:206.66p
Buy:206.66p
Change: 0.15p (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 6 July 2020
Sell:206.66p
Buy:206.66p
Change: 0.15p (0.07%)
Prices as at 6 July 2020
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 89.73%
UK Equities 10.08%
Cash and Equiv. 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 American Tower Corporation American Tower Corp Ord USD0.01 3.98% United States Real Estate Investment Trusts
2 ESTEE LAUDER COMPANIES INC 3.63% United States Personal Goods
3 JPMORGAN CHASE & CO 3.55% United States Investment Banking & Brokerage Services
4 VISA INC 3.48% United States Industrial Support Services
5 ALPHABET INC 3.33% United States Software & Computer Services
6 ROPER TECHNOLOGIES INC 3.30% United States General Industrials
7 CME GROUP INC 3.18% United States Investment Banking & Brokerage Services
8 CHEVRON CORP 3.09% United States Non-Renewable Energy
9 BROOKFIELD ASSET MANAGEMENT INC 3.04% Canada Investment Banking & Brokerage Services
10 STRYKER CORP 3.02% United States Medical Equipment & Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 22.83% 22.83%
Telecommunications 2.43% 2.43%
Financials 1.42% 17.63% 19.05%
Real Estate 6.34% 6.34%
Consumer Discretionary 4.77% 12.71% 17.47%
Consumer Staples 1.99% 1.99%
Energy 5.00% 5.00%
Utilities 3.28% 3.28%
Health Care 1.91% 8.12% 10.04%
Industrials 9.07% 9.07%
Basic Materials 2.31% 2.31%
Cash and Equiv. 0.19% 0.19%
Total 10.08% 89.73% 0.19% 100.00%
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 as at 31 May 2020. Data provided by FundsLibrary.

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