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Liontrust Global Innovation Class C - Income (GBP)

Sell:296.83p Buy:296.83p Change: 6.22p (2.14%)
Prices as at 10 March 2026
Sell:296.83p
Buy:296.83p
Change: 6.22p (2.14%)
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 10 March 2026
Sell:296.83p
Buy:296.83p
Change: 6.22p (2.14%)
Prices as at 10 March 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 100.87%
Cash and Equiv. -0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 BROADCOM 4.54% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.52% USA Technology Hardware & Equipment
3 AMPHENOL CORPORATION 4.52% USA Technology Hardware & Equipment
4 ELI LILLY AND COMPANY 3.17% USA Pharmaceuticals & Biotechnology
5 KLA CORPORATION 3.06% USA Technology Hardware & Equipment
6 GE VERNOVA 3.04% USA General Industrials
7 META PLATFORMS 3.04% USA Software & Computer Services
8 MERCADOLIBRE 3.01% USA Consumer Services
9 SPOTIFY TECHNOLOGY S A 2.91% LUX Media
10 ORACLE CORPORATION 2.85% USA Software & Computer Services

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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