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

Sell:318.11p Buy:318.11p Change: 2.54p (0.81%)
Prices as at 31 July 2026
Sell:318.11p
Buy:318.11p
Change: 2.54p (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:318.11p
Buy:318.11p
Change: 2.54p (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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 12.52%
>£3BN and <£5BN 11.04%
>£5BN and <£10BN 10.01%
>£10BN and <£20BN 15.25%
>£20BN and <£50BN 15.68%
>£50BN 18.85%
Unknown 14.49%
Debt 0.00%
Cash and Equiv. 2.16%

Equity sectors (Industry Classification Benchmark)


Industrials
27.16%
Financials
22.98%
Basic Materials
14.56%
Consumer Discretionary
12.14%
Energy
7.99%
Health Care
6.21%
Technology
4.83%
Cash and Equiv.
2.16%
Consumer Staples
1.96%
Industrial Goods & Services
17.35%
Banks
13.38%
Basic Resources
10.54%
Construction & Materials
9.81%
Energy
7.99%
Insurance
6.67%
Health Care
6.21%
Travel & Leisure
4.92%
Technology
4.83%
Chemicals
4.02%
Media
3.78%
Financial Services
2.94%
Cash and Equiv.
2.16%
Other
5.40%
Banks
13.38%
Industrial Metals & Mining
10.54%
Construction & Materials
9.81%
Non-Renewable Energy
7.99%
Non-life Insurance
6.67%
Pharmaceuticals & Biotechnology
6.21%
Industrial Engineering
5.29%
Travel & Leisure
4.92%
Electronic & Electrical Equipment
4.26%
Chemicals
4.02%
Media
3.78%
General Industrials
3.17%
Industrial Transportation
2.94%
Investment Banking & Brokerage Services
2.94%
Other
14.86%
Banks
13.38%
Pharmaceuticals
6.21%
Building Materials: Other
5.01%
Airlines
4.92%
Cement
4.80%
Electrical Components
4.26%
General Mining
4.10%
Oil: Crude Producers
3.98%
Media Agencies
3.78%
Machinery: Industrial
3.48%
Reinsurance
3.41%
Metal Fabricating
3.38%
Full Line Insurance
3.26%
Containers & Packaging
3.17%
Other
33.87%

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 30 June 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