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Liontrust Global Dividend Class C - Income (GBP)

Sell:233.18p Buy:233.18p Change: 3.03p (1.28%)
Prices as at 25 April 2024
Sell:233.18p
Buy:233.18p
Change: 3.03p (1.28%)
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 25 April 2024
Sell:233.18p
Buy:233.18p
Change: 3.03p (1.28%)
Prices as at 25 April 2024
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 92.35%
UK Equities 6.54%
Cash and Equiv. 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.53% United States Software & Computer Services
2 APPLE 4.46% United States Technology Hardware & Equipment
3 L'OREAL 3.97% France Personal Goods
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.67% United States Technology Hardware & Equipment
5 SVENSKA HANDELSBANKEN AB 3.41% Sweden Banks
6 VAT GROUP AG 3.16% Switzerland Electronic & Electrical Equipment
7 STARBUCKS CORPORATION 2.93% United States Travel & Leisure
8 META PLATFORMS 2.92% United States Software & Computer Services
9 LONZA GROUP AG 2.90% Switzerland Pharmaceuticals & Biotechnology
10 CONSTELLATION SOFTWARE 2.84% New Caledonia Software & Computer 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 39.34% 39.34%
Financials 2.19% 6.52% 8.71%
Consumer Discretionary 17.09% 17.09%
Health Care 1.96% 14.18% 16.14%
Industrials 12.81% 12.81%
Basic Materials 2.39% 2.41% 4.80%
Cash and Equiv. 1.11% 1.11%
Non-Classified 0.00% 0.00%
Total 6.54% 92.35% 0.00% 1.11% 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 29 February 2024. Data provided by Broadridge.

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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