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Liontrust Global Innovation Class C - Accumulation (GBP)

Sell:406.40p Buy:406.40p Change: 5.06p (1.26%)
Prices as at 13 January 2026
Sell:406.40p
Buy:406.40p
Change: 5.06p (1.26%)
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 13 January 2026
Sell:406.40p
Buy:406.40p
Change: 5.06p (1.26%)
Prices as at 13 January 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 3.29%
>£3BN and <£5BN 2.86%
>£5BN and <£10BN 15.41%
>£10BN and <£20BN 12.69%
>£20BN and <£50BN 15.80%
>£50BN 20.18%
Unknown 30.62%
Debt 0.00%
Cash and Equiv. -0.84%

Equity sectors (Industry Classification Benchmark)


Technology
50.01%
Consumer Discretionary
14.76%
Financials
12.74%
Health Care
10.40%
Industrials
8.27%
Utilities
4.67%
Cash and Equiv.
< 0.1%
Technology
50.01%
Financial Services
10.57%
Health Care
10.40%
Industrial Goods & Services
8.27%
Media
4.85%
Utilities
4.67%
Consumer Products & Services
4.51%
Retail
2.92%
Automobiles & Parts
2.49%
Insurance
2.17%
Cash and Equiv.
< 0.1%
Software & Computer Services
25.52%
Technology Hardware & Equipment
24.48%
Investment Banking & Brokerage Services
6.43%
Pharmaceuticals & Biotechnology
5.95%
Media
4.85%
Electricity
4.67%
Finance & Credit Services
4.13%
General Industrials
3.36%
Retailers
2.92%
Automobiles & Parts
2.49%
Medical Equipment & Services
2.38%
Personal Goods
2.35%
Non-life Insurance
2.17%
Consumer Services
2.16%
Other
9.14%
Semiconductors
17.45%
Software
14.86%
Consumer Digital Services
7.89%
Electronic Components
4.19%
Consumer Lending
4.13%
Investment Services
3.42%
Diversified Industrials
3.36%
Pharmaceuticals
3.22%
Asset Managers & Custodians
3.02%
Diversified Retailers
2.92%
Production Technology Equipment
2.84%
Computer Services
2.78%
Biotechnology
2.72%
Conventional Electricity
2.51%
Other
28.05%

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 November 2025

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