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Liontrust Global Income and Growth Class B - Accumulation (GBP)

Sell:507.99p Buy:507.99p Change: 4.06p (0.81%)
Prices as at 31 July 2026
Sell:507.99p
Buy:507.99p
Change: 4.06p (0.81%)
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 31 July 2026
Sell:507.99p
Buy:507.99p
Change: 4.06p (0.81%)
Prices as at 31 July 2026
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 81.03%
UK Equities 16.81%
Cash and Equiv. 2.16%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL BANK OF GREECE S.A. 4.41% GRC Banks
2 REXEL 4.26% FRA Electronic & Electrical Equipment
3 GLENCORE 4.10% GBR Industrial Metals & Mining
4 COMPAGNIE DE SAINT-GOBAIN 3.93% FRA Construction & Materials
5 INFORMA 3.78% GBR Media
6 EBARA CORPORATION 3.48% JPN Industrial Engineering
7 TALANX AKTIENGESELLSCHAFT 3.41% DEU Non-life Insurance
8 BUZZI SPA 3.30% ITA Construction & Materials
9 ASTRAZENECA 3.30% GBR Pharmaceuticals & Biotechnology
10 PORTO SEGURO SA 3.26% BRA Non-life Insurance

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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