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Liontrust Global Dividend Class C - Income (GBP)

Sell:261.25p Buy:261.25p Change: 0.27p (0.10%)
Prices as at 21 February 2025
Sell:261.25p
Buy:261.25p
Change: 0.27p (0.10%)
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 21 February 2025
Sell:261.25p
Buy:261.25p
Change: 0.27p (0.10%)
Prices as at 21 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 1.94%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.05%
>£10BN and <£20BN 9.98%
>£20BN and <£50BN 25.76%
>£50BN 34.04%
Unknown 25.38%
Debt 0.00%
Cash and Equiv. -0.14%

Equity sectors (Industry Classification Benchmark)


Technology
34.11%
Industrials
15.79%
Health Care
15.47%
Consumer Discretionary
13.79%
Financials
8.20%
Utilities
7.05%
Basic Materials
4.19%
Consumer Staples
1.54%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Technology
34.11%
Health Care
15.47%
Industrial Goods & Services
13.55%
Financial Services
8.20%
Utilities
7.05%
Consumer Products & Services
7.02%
Retail
4.36%
Basic Resources
4.19%
Automobiles & Parts
2.41%
Construction & Materials
2.24%
Food, Beverage & Tobacco
1.54%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Technology Hardware & Equipment
26.50%
Software & Computer Services
7.62%
Electricity
7.05%
Personal Goods
7.02%
Pharmaceuticals & Biotechnology
6.46%
Medical Equipment & Services
6.07%
Investment Banking & Brokerage Services
5.83%
Industrial Engineering
5.18%
Retailers
4.36%
Industrial Metals & Mining
4.19%
Electronic & Electrical Equipment
3.05%
Industrial Support Services
2.97%
Health Care Providers
2.94%
Automobiles & Parts
2.41%
Other
10.93%
Semiconductors
13.07%
Pharmaceuticals
6.46%
Production Technology Equipment
6.21%
Medical Equipment
6.07%
Consumer Digital Services
4.67%
Clothing & Accessories
4.26%
Asset Managers & Custodians
3.88%
Computer Hardware
3.73%
Conventional Electricity
3.57%
Electronic Components
3.48%
Alternative Electricity
3.47%
Electronic Equipment: Gauges & Meters
3.05%
Transaction Processing Services
2.97%
Software
2.94%
Other
35.24%

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 December 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