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Liontrust Global Innovation Class C - Income (GBP)

Sell:311.90p Buy:311.90p Change: 3.20p (1.04%)
Prices as at 31 July 2025
Sell:311.90p
Buy:311.90p
Change: 3.20p (1.04%)
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 31 July 2025
Sell:311.90p
Buy:311.90p
Change: 3.20p (1.04%)
Prices as at 31 July 2025
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 100.15%
Cash and Equiv. -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 4.59% USA Retailers
2 ALPHABET INC 4.39% USA Software & Computer Services
3 NVIDIA CORP 3.97% USA Technology Hardware & Equipment
4 VISA INC 3.13% USA Industrial Support Services
5 COSTCO WHOLESALE CORP 2.98% USA Retailers
6 DISNEY (WALT) CO 2.94% USA Media
7 AMADEUS IT GROUP SA 2.91% ESP Software & Computer Services
8 FANUC CORP 2.91% JPN Industrial Engineering
9 NIKE INC 2.89% USA Personal Goods
10 VOLKSWAGEN AG 2.88% DEU Automobiles & Parts

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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