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Liontrust Global Alpha C Acc GBP

Price: £9.42|Change: 0.12 (1.26%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)115 GBP (29/04/2024)
Fund size (mil)146 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %33.63
Total number of equity holdings57
Total number of bond holdings0
Holdings 31/03/2024% of assets
NVIDIA Corp4.03
Novo Nordisk A/S Class B4.02
Taiwan Semiconductor Manufacturing Co Ltd ADR3.85
Alphabet Inc Class A3.83
MercadoLibre Inc3.76
Microsoft Corp3.32
Novartis AG Registered Shares2.93
Naspers Ltd Class N2.66
Performance Food Group Co2.63
Amazon.com Inc2.60