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Liontrust Global Dividend Class C - Accumulation (GBP)

Sell:332.69p Buy:332.69p Change: 1.41p (0.42%)
Prices as at 20 December 2024
Sell:332.69p
Buy:332.69p
Change: 1.41p (0.42%)
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 December 2024
Sell:332.69p
Buy:332.69p
Change: 1.41p (0.42%)
Prices as at 20 December 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 2.74%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 2.90%
>£10BN and <£20BN 11.34%
>£20BN and <£50BN 24.44%
>£50BN 34.14%
Unknown 24.32%
Debt 0.00%
Cash and Equiv. 0.11%

Equity sectors (Industry Classification Benchmark)


Technology
31.64%
Industrials
18.53%
Consumer Discretionary
15.86%
Health Care
10.96%
Financials
7.86%
Utilities
6.55%
Basic Materials
4.57%
Consumer Staples
2.63%
Real Estate
1.29%
Cash and Equiv.
0.11%
Alternative Trading Strategies
< 0.1%
Technology
31.64%
Industrial Goods & Services
16.10%
Health Care
10.96%
Consumer Products & Services
8.33%
Financial Services
7.86%
Utilities
6.55%
Retail
4.82%
Basic Resources
4.57%
Automobiles & Parts
2.72%
Food, Beverage & Tobacco
2.63%
Construction & Materials
2.43%
Real Estate
1.29%
Cash and Equiv.
0.11%
Other
< 0.1%
Technology Hardware & Equipment
23.77%
Personal Goods
8.33%
Software & Computer Services
7.87%
Investment Banking & Brokerage Services
6.75%
Electricity
6.55%
Medical Equipment & Services
5.51%
Pharmaceuticals & Biotechnology
5.45%
Electronic & Electrical Equipment
5.43%
Industrial Engineering
4.83%
Retailers
4.82%
Industrial Metals & Mining
4.57%
General Industrials
2.96%
Industrial Support Services
2.88%
Automobiles & Parts
2.72%
Other
10.18%
Semiconductors
7.81%
Computer Hardware
7.12%
Consumer Digital Services
5.83%
Production Technology Equipment
5.58%
Medical Equipment
5.51%
Pharmaceuticals
5.45%
Clothing & Accessories
4.94%
Asset Managers & Custodians
4.75%
Alternative Electricity
3.54%
Cosmetics
3.39%
Electronic Components
3.26%
Conventional Electricity
3.01%
Diversified Industrials
2.96%
Electronic Equipment: Gauges & Meters
2.90%
Other
36.75%

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 October 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