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

£11.7748

arrow-up£0.068 (+0.58%)

Fund Code

NGACA

3119055

GB0031190555

Prices updated as at 12 Dec 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.27%

% Weight
Value
Core
Growth
Large

5

34

42

Medium

3

4

9

Small

1

1

0

Valuation

Liontrust Global Alpha Fund C Acc GBP
Global Large-Cap Growth Equity

23.40

23.40
23.52

3.81

3.81
4.16

4.33

4.33
5.15

15.38

15.38
17.50

Growth rate

Liontrust Global Alpha Fund C Acc GBP
Global Large-Cap Growth Equity

8.76%

8.76%
9.90%

0.85%

0.85%
1.13%

24.71%

24.71%
14.21%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.14894
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.32219
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.46308
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.21759
5
Uber Technologies Inc
Sector
-
Country
United States
% of assets
3.1887
6
Essilorluxottica
Sector
-
Country
France
% of assets
3.01869
7
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
2.9689
8
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
2.77978
9
Cloudflare Inc
Sector
-
Country
United States
% of assets
2.76634
10
Broadcom Inc
Sector
-
Country
United States
% of assets
2.689
Assets in top 10 holdings %

33.56%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Liontrust Global Alpha Fund C Acc GBP
Global Large-Cap Growth Equity

32.10%

Basic materials

4.73%
-

Con cyclical

14.70%
-

Financial svs

12.67%
-

Real estate

-
-

57.66%

Comm services

11.76%
-

Energy

0.73%
-

Industrials

8.73%
-

Technology

36.44%
-

10.24%

Con defensive

-
-

Healthcare

10.24%
-

Utilities

-
-


Important Information

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