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

£9.6372

arrow-up£0.107 (+1.12%)

Fund Code

NGACA

3119055

GB0031190555

Prices updated as at 02 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.291.98% Stocks- Bonds8.02% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.261.263.63.63.683.685.695.695.75.76.216.2110.6810.6811.4611.4651.7251.72Middle EastAsia - DevelopedEurope - ex EuroJapanLatin AmericaUnited KingdomEurozoneAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.217.1617.1682.8482.84EmergingDeveloped

Stock style

Large growth

41.61%

% Weight
Value
Core
Growth
Large

9

30

42

Medium

0

9

8

Small

0

3

1

Valuation

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

20.20

20.20
16.87

2.94

2.94
1.85

3.31

3.31
2.22

11.67

11.67
10.27

Growth rate

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

11.41%

11.41%
9.68%

1.05%

1.05%
1.89%

16.64%

16.64%
5.96%

Top 10 holdings

1
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.33497
2
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.33477
3
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.10724
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.90479
5
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
2.64727
6
Microsoft Corp
Sector
-
Country
United States
% of assets
2.63276
7
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
2.58295
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.47562
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.40354
10
Uber Technologies Inc
Sector
-
Country
United States
% of assets
2.37481
Assets in top 10 holdings %

27.80%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

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

42.69%

Basic materials

3.72%
-

Con cyclical

21.49%
-

Financial svs

17.47%
-

Real estate

-
-

44.56%

Comm services

6.29%
-

Energy

2.78%
-

Industrials

6.68%
-

Technology

28.81%
-

12.75%

Con defensive

2.85%
-

Healthcare

9.90%
-

Utilities

-
-


Important Information

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