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Liontrust Global Innovation Class C - Income (GBP)

Sell:261.29p Buy:261.29p Change: 0.93p (0.36%)
Prices as at 11 October 2024
Sell:261.29p
Buy:261.29p
Change: 0.93p (0.36%)
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 11 October 2024
Sell:261.29p
Buy:261.29p
Change: 0.93p (0.36%)
Prices as at 11 October 2024
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 99.41%
UK Equities 1.52%
Cash and Equiv. -0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 3.75% United States Technology Hardware & Equipment
2 ADVANCED MICRO DEVICES 3.41% United States Technology Hardware & Equipment
3 BROADCOM 3.26% United States Technology Hardware & Equipment
4 NVIDIA CORPORATION 3.17% United States Technology Hardware & Equipment
5 APPLIED MATERIALS 3.13% United States Technology Hardware & Equipment
6 AMAZON.COM 2.93% United States Retailers
7 TESLA 2.88% United States Automobiles & Parts
8 NETFLIX 2.76% United States Media
9 MONGODB 2.57% United States Software & Computer Services
10 CROWDSTRIKE HOLDINGS 2.54% United States Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.52% 58.82% 60.34%
Telecommunications 1.97% 1.97%
Consumer Discretionary 20.38% 20.38%
Energy 2.06% 2.06%
Utilities 1.42% 1.42%
Health Care 10.46% 10.46%
Industrials 2.31% 2.31%
Basic Materials 1.99% 1.99%
Cash and Equiv. -0.93% -0.93%
Total 1.52% 99.41% -0.93% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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