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Liontrust Global Equity Inclusive - Class A - Accumulation (GBP)

Sell:611.20p Buy:611.20p Change: 3.38p (0.56%)
Prices as at 13 July 2020
Sell:611.20p
Buy:611.20p
Change: 3.38p (0.56%)
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 13 July 2020
Sell:611.20p
Buy:611.20p
Change: 3.38p (0.56%)
Prices as at 13 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 92.87%
Cash and Equiv. 3.78%
UK Equities 3.15%
Managed Funds 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Liontrust Global Technology Class C 6.47% Managed Funds Managed Funds
2 MICROSOFT CORP 5.84% United States Software & Computer Services
3 AMAZON.COM INC 5.74% United States Retailers
4 APPLE INC 5.68% United States Technology Hardware & Equipment
5 ALPHABET INC 5.15% United States Software & Computer Services
6 NVIDIA CORP 4.99% United States Technology Hardware & Equipment
7 VISA INC 4.65% United States Industrial Support Services
8 TENCENT HLDGS LTD 3.53% Hong Kong Software & Computer Services
9 PALO ALTO NETWORKS INC 3.21% United States Software & Computer Services
10 CME GROUP INC 3.07% United States Investment Banking & Brokerage 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 0.04% 38.75% 38.79%
Telecommunications 0.14% 0.14%
Financials 0.06% 11.59% 11.65%
Real Estate 0.04% 0.04%
Consumer Discretionary 0.09% 16.99% 17.07%
Consumer Staples 2.46% 2.80% 5.26%
Energy 0.42% 0.11% 0.53%
Utilities 0.04% 0.04%
Health Care 0.05% 6.85% 6.90%
Industrials 15.45% 15.45%
Basic Materials 0.02% 0.11% 0.13%
Cash and Equiv. 3.78% 3.78%
Managed Funds 0.20% 0.20%
Total 3.15% 92.87% 0.20% 3.78% 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