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Liontrust Global Dividend Class C - Accumulation (GBP)

Sell:391.92p Buy:391.92p Change: 1.42p (0.36%)
Prices as at 4 November 2025
Sell:391.92p
Buy:391.92p
Change: 1.42p (0.36%)
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 4 November 2025
Sell:391.92p
Buy:391.92p
Change: 1.42p (0.36%)
Prices as at 4 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
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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.99%
>£5BN and <£10BN 1.40%
>£10BN and <£20BN 7.92%
>£20BN and <£50BN 24.81%
>£50BN 41.97%
Unknown 23.85%
Debt 0.00%
Cash and Equiv. -1.94%

Equity sectors (Industry Classification Benchmark)


Technology
29.71%
Consumer Discretionary
20.08%
Health Care
13.65%
Financials
12.48%
Industrials
10.47%
Utilities
7.85%
Telecommunications
2.71%
Energy
2.53%
Basic Materials
2.47%
Cash and Equiv.
< 0.1%
Alternative Trading Strategies
< 0.1%
Technology
29.71%
Health Care
13.65%
Industrial Goods & Services
10.47%
Financial Services
9.95%
Consumer Products & Services
8.23%
Retail
8.13%
Utilities
7.85%
Automobiles & Parts
3.72%
Telecommunications
2.71%
Banks
2.53%
Energy
2.53%
Basic Resources
2.47%
Cash and Equiv.
< 0.1%
Other
< 0.1%
Technology Hardware & Equipment
17.14%
Software & Computer Services
12.57%
Personal Goods
8.23%
Pharmaceuticals & Biotechnology
8.13%
Retailers
8.13%
Electricity
7.85%
Investment Banking & Brokerage Services
7.12%
General Industrials
6.41%
Electronic & Electrical Equipment
4.06%
Automobiles & Parts
3.72%
Medical Equipment & Services
2.93%
Finance & Credit Services
2.83%
Telecommunications Service Providers
2.71%
Health Care Providers
2.59%
Other
10.12%
Semiconductors
11.64%
Pharmaceuticals
8.13%
Diversified Retailers
8.13%
Software
6.68%
Consumer Digital Services
5.89%
Asset Managers & Custodians
4.99%
Alternative Electricity
4.87%
Diversified Industrials
4.34%
Automobiles
3.72%
Clothing & Accessories
3.19%
Cosmetics
3.09%
Electronic Components
3.01%
Conventional Electricity
2.98%
Medical Equipment
2.93%
Other
31.29%

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 31 August 2025

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