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Liontrust Global Dividend Class C - Income (GBP)

Sell:209.69p Buy:209.69p Change: 10.42p (4.73%)
Prices as at 4 April 2025
Sell:209.69p
Buy:209.69p
Change: 10.42p (4.73%)
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 4 April 2025
Sell:209.69p
Buy:209.69p
Change: 10.42p (4.73%)
Prices as at 4 April 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 1.30%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.93%
>£10BN and <£20BN 14.71%
>£20BN and <£50BN 24.50%
>£50BN 32.95%
Unknown 24.68%
Debt 0.00%
Cash and Equiv. -0.08%

Equity sectors (Industry Classification Benchmark)


Technology
31.27%
Industrials
18.78%
Health Care
15.86%
Consumer Discretionary
14.30%
Financials
8.93%
Utilities
7.06%
Basic Materials
3.88%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Technology
31.27%
Industrial Goods & Services
18.78%
Health Care
15.86%
Financial Services
8.93%
Consumer Products & Services
7.91%
Utilities
7.06%
Retail
4.22%
Basic Resources
3.88%
Automobiles & Parts
2.18%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Technology Hardware & Equipment
22.76%
Software & Computer Services
8.51%
Personal Goods
7.91%
Pharmaceuticals & Biotechnology
7.84%
Electricity
7.06%
Investment Banking & Brokerage Services
6.88%
General Industrials
6.72%
Industrial Engineering
5.30%
Medical Equipment & Services
5.12%
Electronic & Electrical Equipment
4.66%
Retailers
4.22%
Industrial Metals & Mining
3.88%
Health Care Providers
2.90%
Automobiles & Parts
2.18%
Other
6.34%
Semiconductors
14.00%
Pharmaceuticals
7.84%
Consumer Digital Services
5.27%
Asset Managers & Custodians
5.20%
Medical Equipment
5.12%
Production Technology Equipment
4.91%
Clothing & Accessories
4.77%
Alternative Electricity
3.89%
Diversified Industrials
3.85%
Electronic Components
3.84%
Software
3.24%
Machinery: Construction & Handling
3.18%
Conventional Electricity
3.17%
Cosmetics
3.13%
Other
31.79%

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 28 February 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