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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£10.5069

arrow-up£0.07 (+0.67%)

Fund Code

NGACA

3119055

GB0031190555

Prices updated as at 03 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

7

33

41

Medium

0

6

9

Small

2

1

2

Valuation

Liontrust Global Alpha Fund C Acc GBP

Global Flex-Cap Equity

24.64

16.77

3.90

1.75

4.47

2.40

12.98

10.38

Growth rate

Liontrust Global Alpha Fund C Acc GBP

Global Flex-Cap Equity

14.26%

11.02%

0.75%

1.85%

7.27%

4.93%

Top 10 holdings

Sector

Country

United States

% of assets

3.57353

Sector

Country

United States

% of assets

3.56484

Sector

Country

United States

% of assets

3.04121

Sector

Country

United States

% of assets

3.01984

Sector

Country

United States

% of assets

3.01797

Sector

Country

United States

% of assets

2.99519

Sector

Country

United States

% of assets

2.94698

Sector

Country

United States

% of assets

2.73708

Sector

Country

United States

% of assets

2.65388

Sector

Country

United States

% of assets

2.64806

Assets in top 10 holdings %

30.20%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Liontrust Global Alpha Fund C Acc GBP

Global Flex-Cap Equity

35.03%

Basic materials

3.32%

Con cyclical

16.50%

Financial svs

15.20%

Real estate

52.83%

Comm services

10.53%

Energy

0.91%

Industrials

3.22%

Technology

38.16%

12.14%

Con defensive

2.45%

Healthcare

9.69%

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.

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