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Liontrust Global Dividend Class C - Accumulation (GBP)

Sell:336.49p Buy:336.49p Change: 4.48p (1.35%)
Prices as at 26 September 2024
Sell:336.49p
Buy:336.49p
Change: 4.48p (1.35%)
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 26 September 2024
Sell:336.49p
Buy:336.49p
Change: 4.48p (1.35%)
Prices as at 26 September 2024
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 2.79%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 5.21%
>£10BN and <£20BN 8.39%
>£20BN and <£50BN 22.05%
>£50BN 39.37%
Unknown 22.13%
Debt 0.00%
Cash and Equiv. 0.05%

Equity sectors (Industry Classification Benchmark)


Technology
41.91%
Consumer Discretionary
19.18%
Industrials
11.20%
Utilities
9.22%
Financials
6.94%
Health Care
6.26%
Basic Materials
2.81%
Real Estate
2.42%
Cash and Equiv.
< 0.1%
Alternative Trading Strategies
< 0.1%
Technology
41.91%
Consumer Products & Services
11.72%
Industrial Goods & Services
11.20%
Utilities
9.22%
Financial Services
6.94%
Health Care
6.26%
Retail
5.55%
Basic Resources
2.81%
Real Estate
2.42%
Automobiles & Parts
1.91%
Cash and Equiv.
< 0.1%
Alternative Trading Strategies
< 0.1%
Technology Hardware & Equipment
31.52%
Personal Goods
11.72%
Software & Computer Services
10.39%
Electricity
9.22%
Investment Banking & Brokerage Services
6.94%
Retailers
5.55%
Electronic & Electrical Equipment
5.43%
Pharmaceuticals & Biotechnology
3.67%
General Industrials
3.11%
Industrial Metals & Mining
2.81%
Industrial Support Services
2.66%
Medical Equipment & Services
2.59%
Real Estate Investment Trusts
2.42%
Automobiles & Parts
1.91%
Other
1.92%
Semiconductors
15.34%
Computer Hardware
8.87%
Production Technology Equipment
7.18%
Conventional Electricity
5.99%
Consumer Digital Services
5.29%
Software
5.10%
Cosmetics
5.02%
Asset Managers & Custodians
4.83%
Pharmaceuticals
3.67%
Footwear
3.52%
Diversified Retailers
3.30%
Alternative Electricity
3.23%
Clothing & Accessories
3.18%
Diversified Industrials
3.11%
Other
25.45%

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 July 2024

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