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

£10.3818

arrow-up£0.125 (+1.22%)

Fund Code

NGACA

3119055

GB0031190555

Prices updated as at 12 Nov 2024

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

5

35

40

Medium

0

5

8

Small

4

1

Valuation

Liontrust Global Alpha Fund C Acc GBP

Global Flex-Cap Equity

22.51

16.40

3.47

1.67

3.90

2.33

17.44

10.23

Growth rate

Liontrust Global Alpha Fund C Acc GBP

Global Flex-Cap Equity

16.25%

12.66%

0.85%

1.93%

6.22%

5.15%

Top 10 holdings

Sector

Country

United States

% of assets

3.91384

Sector

Country

United States

% of assets

3.78457

Sector

Country

United States

% of assets

3.38711

Sector

Country

United States

% of assets

3.27532

Sector

Country

United States

% of assets

3.10395

Sector

Country

United States

% of assets

3.09228

Sector

Country

United States

% of assets

3.05044

Sector

Country

United States

% of assets

2.87088

Sector

Country

United States

% of assets

2.86176

Sector

Country

United States

% of assets

2.84763

Assets in top 10 holdings %

32.19%

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

32.91%

Basic materials

4.48%

Con cyclical

13.38%

Financial svs

15.04%

Real estate

53.59%

Comm services

9.57%

Energy

0.89%

Industrials

4.01%

Technology

39.13%

13.50%

Con defensive

3.26%

Healthcare

10.24%

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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