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

Sell:500.46p Buy:500.46p Change: 0.28p (0.06%)
Prices as at 17 September 2026
Sell:500.46p
Buy:500.46p
Change: 0.28p (0.06%)
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 17 September 2026
Sell:500.46p
Buy:500.46p
Change: 0.28p (0.06%)
Prices as at 17 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 12.58%
>£3BN and <£5BN 10.08%
>£5BN and <£10BN 9.48%
>£10BN and <£20BN 16.24%
>£20BN and <£50BN 15.35%
>£50BN 19.61%
Unknown 14.55%
Debt 0.00%
Cash and Equiv. 2.10%

Equity sectors (Industry Classification Benchmark)


Industrials
26.97%
Financials
23.02%
Basic Materials
14.74%
Consumer Discretionary
11.67%
Energy
8.67%
Health Care
5.97%
Technology
4.14%
Cash and Equiv.
2.10%
Consumer Staples
2.05%
Non-Classified
0.68%
Industrial Goods & Services
16.88%
Banks
13.28%
Basic Resources
11.45%
Construction & Materials
10.09%
Energy
8.67%
Insurance
6.86%
Health Care
5.97%
Travel & Leisure
4.52%
Technology
4.14%
Media
3.78%
Chemicals
3.30%
Financial Services
2.88%
Cash and Equiv.
2.10%
Food, Beverage & Tobacco
2.05%
Other
5.42%
Banks
13.28%
Industrial Metals & Mining
11.45%
Construction & Materials
10.09%
Non-Renewable Energy
8.67%
Non-life Insurance
6.86%
Pharmaceuticals & Biotechnology
5.97%
Industrial Engineering
4.99%
Travel & Leisure
4.52%
Electronic & Electrical Equipment
3.89%
Media
3.78%
Chemicals
3.30%
Industrial Transportation
3.11%
General Industrials
3.04%
Investment Banking & Brokerage Services
2.88%
Software & Computer Services
2.87%
Other
14.29%
Banks
13.28%
Pharmaceuticals
5.97%
Building Materials: Other
5.26%
Cement
4.83%
General Mining
4.58%
Airlines
4.52%
Oil: Crude Producers
3.91%
Electrical Components
3.89%
Media Agencies
3.78%
Reinsurance
3.56%
Metal Fabricating
3.44%
Iron & Steel
3.43%
Full Line Insurance
3.30%
Machinery: Industrial
3.25%
Delivery Services
3.11%
Other
33.48%

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 July 2026

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