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Liontrust Global Dividend Class C - Income (GBP)

Sell:256.65p Buy:256.65p Change: 0.68p (0.27%)
Prices as at 18 July 2025
Sell:256.65p
Buy:256.65p
Change: 0.68p (0.27%)
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 18 July 2025
Sell:256.65p
Buy:256.65p
Change: 0.68p (0.27%)
Prices as at 18 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.04%
Mutual Funds 2.01%
UK Equities 1.95%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ELI LILLY AND COMPANY 4.47% USA Pharmaceuticals & Biotechnology
2 APPLE 4.36% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 4.25% USA Technology Hardware & Equipment
4 INTUIT 4.10% USA Software & Computer Services
5 ORACLE CORPORATION 4.10% USA Software & Computer Services
6 BROADCOM 3.78% USA Technology Hardware & Equipment
7 NOVO NORDISK A/S 3.76% DNK Pharmaceuticals & Biotechnology
8 CONSTELLATION ENERGY CORPORATION 3.34% USA Electricity
9 AMPHENOL CORPORATION 3.28% USA Technology Hardware & Equipment
10 EATON CORP 3.26% IRL General Industrials

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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
Invest now