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Liontrust GF Global Innovation Class C5 - Accumulation (GBP)

Sell:1,065.26p Buy:1,065.26p Change: 18.64p (1.72%)
Prices as at 20 February 2025
Sell:1,065.26p
Buy:1,065.26p
Change: 18.64p (1.72%)
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:1,065.26p
Buy:1,065.26p
Change: 18.64p (1.72%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.01%
UK Equities 2.50%
Cash and Equiv. -0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.37% United States Technology Hardware & Equipment
2 APPLIED MATERIALS 4.15% United States Technology Hardware & Equipment
3 BROADCOM 3.71% United States Technology Hardware & Equipment
4 ELI LILLY AND COMPANY 3.71% United States Pharmaceuticals & Biotechnology
5 AMPHENOL CORPORATION 3.51% United States Technology Hardware & Equipment
6 BROOKFIELD RENEWABLE PARTNERS L.P. 3.24% Canada Electricity
7 NETFLIX 2.98% United States Media
8 DANAHER CORPORATION 2.92% United States Medical Equipment & Services
9 ARISTA NETWORKS INC 2.70% United States Telecommunications Equipment
10 ARM HOLDINGS 2.50% United Kingdom Technology Hardware & Equipment

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 2.50% 44.10% 46.60%
Telecommunications 2.70% 2.70%
Financials 2.03% 2.03%
Consumer Discretionary 22.99% 22.99%
Utilities 5.43% 5.43%
Health Care 13.54% 13.54%
Industrials 5.46% 5.46%
Basic Materials 1.76% 1.76%
Cash and Equiv. -0.51% -0.51%
Total 2.50% 98.01% -0.51% 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 January 2025. Data provided by Broadridge.

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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
Invest now