Liontrust Global Alpha Fund

Select share classes
There is only one type of share class for this fund.

Liontrust Global Alpha Fund C Acc GBP

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.80

arrow-down£-0.098 (-0.99%)

Fund Code

NGACA

3119055

GB0031190555

Prices updated as at 14 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.293.97% Stocks- Bonds6.03% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.491.493.583.584.134.134.754.755.135.135.215.215.265.266.966.9663.563.5CanadaEurope - ex EuroAsia - DevelopedLatin AmericaJapanEurozoneUnited KingdomAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.211.7111.7188.2988.29EmergingDeveloped

Stock style

Large core

42.56%

% Weight
Value
Core
Growth
Large

4

43

32

Medium

0

6

11

Small

1

1

2

Valuation

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

25.20

25.20
17.34

4.11

4.11
1.89

4.38

4.38
2.38

13.48

13.48
10.49

Growth rate

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

11.48%

11.48%
10.89%

0.75%

0.75%
1.82%

7.95%

7.95%
5.19%

Top 10 holdings

Security nameSectorCountry% of assets
1Meta Platforms Inc Class A-United States4.64
2Alphabet Inc Class A-United States4.46
3Amazon.com Inc-United States3.35
4Costco Wholesale Corp-United States2.95
5Visa Inc Class A-United States2.94
6Cloudflare Inc-United States2.86
7Mastercard Inc Class A-United States2.84
8SAP SE-Germany2.75
9Microsoft Corp-United States2.63
10Coinbase Global Inc Ordinary Shares - Class A-United States2.55
Assets in top 10 holdings %

31.98%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

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

35.41%

Basic materials

3.12%
-

Con cyclical

18.03%
-

Financial svs

14.26%
-

Real estate

-
-

52.85%

Comm services

11.02%
-

Energy

0.91%
-

Industrials

3.92%
-

Technology

37.00%
-

11.74%

Con defensive

3.18%
-

Healthcare

8.57%
-

Utilities

-
-


Important Information

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