Liontrust Global Alpha C Acc GBP
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.10%
NAV
£9.23
Ongoing charge
0.87%
Latest actual NAV date
16-04-2024
ISIN
GB0031190555
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| NVIDIA Corp | 4.03 |
| Novo Nordisk A/S Class B | 4.02 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.85 |
| Alphabet Inc Class A | 3.83 |
| MercadoLibre Inc | 3.76 |
| Microsoft Corp | 3.32 |
| Novartis AG Registered Shares | 2.93 |
| Naspers Ltd Class N | 2.66 |
| Performance Food Group Co | 2.63 |
| Amazon.com Inc | 2.60 |
Investment objective
The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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