We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust GF Global Dividend Class C5 - Accumulation (GBP)

Sell:1,061.94p Buy:1,061.94p Change: 8.64p (0.81%)
Prices as at 20 February 2025
Sell:1,061.94p
Buy:1,061.94p
Change: 8.64p (0.81%)
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 20 February 2025
Sell:1,061.94p
Buy:1,061.94p
Change: 8.64p (0.81%)
Prices as at 20 February 2025
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 1.85%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.09%
>£10BN and <£20BN 11.91%
>£20BN and <£50BN 24.15%
>£50BN 33.39%
Unknown 25.18%
Debt 0.00%
Cash and Equiv. 0.43%

Equity sectors (Industry Classification Benchmark)


Technology
30.95%
Industrials
20.22%
Health Care
15.32%
Consumer Discretionary
15.13%
Financials
7.84%
Utilities
6.53%
Basic Materials
3.58%
Cash and Equiv.
0.43%
Technology
30.95%
Industrial Goods & Services
20.22%
Health Care
15.32%
Consumer Products & Services
8.20%
Financial Services
7.84%
Utilities
6.53%
Retail
4.79%
Basic Resources
3.58%
Automobiles & Parts
2.14%
Cash and Equiv.
0.43%
Technology Hardware & Equipment
23.48%
Personal Goods
8.20%
Pharmaceuticals & Biotechnology
7.87%
Software & Computer Services
7.48%
Industrial Engineering
7.03%
Electricity
6.53%
Investment Banking & Brokerage Services
5.65%
General Industrials
5.39%
Electronic & Electrical Equipment
5.06%
Medical Equipment & Services
4.93%
Retailers
4.79%
Industrial Metals & Mining
3.58%
Industrial Support Services
2.74%
Health Care Providers
2.52%
Other
6.85%
Semiconductors
14.89%
Pharmaceuticals
7.87%
Production Technology Equipment
5.24%
Medical Equipment
4.93%
Clothing & Accessories
4.83%
Consumer Digital Services
4.80%
Asset Managers & Custodians
3.68%
Alternative Electricity
3.51%
Cosmetics
3.37%
Electronic Components
3.35%
Electronic Equipment: Gauges & Meters
3.09%
Conventional Electricity
3.02%
Machinery: Construction & Handling
2.89%
Paints & Coatings
2.78%
Other
34.11%

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 January 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