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Liontrust Global Dividend C Acc GBP

Price: £3.37|Change: 0.02 (-0.52%)

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)122 GBP (17/05/2024)
Fund size (mil)373 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %35.11
Total number of equity holdings40
Total number of bond holdings0
Holdings 30/04/2024% of assets
Apple Inc4.39
Taiwan Semiconductor Manufacturing Co Ltd ADR4.28
ASML Holding NV3.47
NVIDIA Corp3.46
Meta Platforms Inc Class A3.45
Eli Lilly and Co3.38
Broadcom Inc3.24
Schneider Electric SE3.16
L'Oreal SA3.16
BHP Group Ltd3.11