Liontrust Global Alpha Fund A Acc GBP

Category Global Flex-Cap Equity
star-filledstar-filledstar-filled
Last buy/sell price

£8.16

arrow-down£-0.031 (-0.38%)

Fund Code

3119044

GB0031190449

Prices updated as at 28 Mar 2025
|
Prices in GBP
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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.293.46% Stocks- Bonds6.54% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.081.081.131.133.753.754.034.035.075.075.15.15.285.285.635.638.968.9659.9659.96CanadaMiddle EastEurope - ex EuroAsia - DevelopedLatin AmericaJapanEurozoneUnited KingdomAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.214.0314.0385.9785.97EmergingDeveloped

Stock style

Large growth

35.47%

% Weight
Value
Core
Growth
Large

8

34

35

Medium

0

8

11

Small

1

2

1

Valuation

Liontrust Global Alpha Fund A Acc GBP
Global Flex-Cap Equity

23.64

23.64
17.34

3.80

3.80
1.89

4.07

4.07
2.38

12.52

12.52
10.49

Growth rate

Liontrust Global Alpha Fund A Acc GBP
Global Flex-Cap Equity

11.56%

11.56%
10.89%

0.82%

0.82%
1.82%

19.29%

19.29%
5.19%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.7676
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.75156
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.24639
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.15149
5
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.05168
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.03028
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.98321
8
SAP SE
Sector
-
Country
Germany
% of assets
2.75409
9
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
2.62916
10
Microsoft Corp
Sector
-
Country
United States
% of assets
2.54236
Assets in top 10 holdings %

30.91%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Liontrust Global Alpha Fund A Acc GBP
Global Flex-Cap Equity

38.47%

Basic materials

3.21%
-

Con cyclical

20.24%
-

Financial svs

15.03%
-

Real estate

-
-

50.38%

Comm services

9.38%
-

Energy

0.88%
-

Industrials

4.16%
-

Technology

35.95%
-

11.14%

Con defensive

2.23%
-

Healthcare

8.91%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.