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Liontrust Global Innovation Class C - Accumulation (GBP)

Sell:220.99p Buy:220.99p Change: 9.67p (4.19%)
Prices as at 19 May 2022
Sell:220.99p
Buy:220.99p
Change: 9.67p (4.19%)
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 19 May 2022
Sell:220.99p
Buy:220.99p
Change: 9.67p (4.19%)
Prices as at 19 May 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.66%
>£1BN and <£3BN 8.26%
>£3BN and <£5BN 5.45%
>£5BN and <£10BN 7.55%
>£10BN and <£20BN 5.19%
>£20BN and <£50BN 17.66%
>£50BN 47.76%
Unknown 2.72%
Debt 0.00%
Cash and Equiv. 0.75%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
28.31%
Technology
24.14%
Financials
15.14%
Health Care
12.02%
Industrials
9.30%
Real Estate
6.20%
Energy
2.14%
Utilities
1.99%
Cash and Equiv.
0.75%
Technology
24.14%
Health Care
12.02%
Industrial Goods & Services
9.30%
Consumer Products & Services
7.50%
Media
6.90%
Banks
6.23%
Real Estate
6.20%
Retail
6.11%
Financial Services
6.08%
Travel & Leisure
5.28%
Insurance
2.84%
Automobiles & Parts
2.51%
Energy
2.14%
Utilities
1.99%
Other
1.99%
Software & Computer Services
19.13%
Media
6.90%
Banks
6.23%
Health Care Providers
6.17%
Retailers
6.11%
Medical Equipment & Services
5.85%
Industrial Support Services
5.70%
Travel & Leisure
5.28%
Technology Hardware & Equipment
5.01%
Real Estate Investment Trusts
3.75%
Investment Banking & Brokerage Services
3.35%
Personal Goods
3.22%
Non-life Insurance
2.84%
Finance & Credit Services
2.72%
Other
19.69%
Consumer Digital Services
9.27%
Software
8.63%
Banks
6.23%
Diversified Retailers
6.11%
Medical Equipment
5.85%
Entertainment
5.80%
Transaction Processing Services
5.70%
Health Care Management Services
5.40%
Semiconductors
3.36%
Investment Services
3.35%
Recreational Services
3.24%
Clothing & Accessories
3.22%
Consumer Lending
2.72%
Automobiles
2.51%
Other
30.35%

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 March 2022

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