Liontrust Global Technology Fund

Select share classes

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

Liontrust Global Technology Fund C GBP

Category Sector Equity Technology

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

Last buy/sell price

£4.8512

arrow-down£-0.048 (-0.98%)

Fund Code

NPTCA

BYXZ5N7

GB00BYXZ5N79

Prices updated as at 07 May 2025

Prices in GBP

Investment objective

The investment objective of Liontrust Global Technology Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of technology and telecommunications companies across the world. These are companies which, at the time of purchase, are anywhere within the GICS Information Technology and Communication Services sectors.

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 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

4

19

45

Medium

0

18

Small

0

3

12

Valuation

Liontrust Global Technology Fund C GBP

Sector Equity Technology

28.57

21.55

5.94

3.43

6.74

4.55

12.76

13.75

Growth rate

Liontrust Global Technology Fund C GBP

Sector Equity Technology

19.32%

12.73%

0.39%

1.03%

13.54%

10.72%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.26982

Sector

-

Country

United States

% of assets

6.76125

Sector

-

Country

United States

% of assets

4.17101

Sector

-

Country

United States

% of assets

3.90617

Sector

-

Country

United States

% of assets

3.89328

Sector

-

Country

Taiwan

% of assets

3.167

Sector

-

Country

Canada

% of assets

2.89202

Sector

-

Country

United States

% of assets

2.7756

Sector

-

Country

United States

% of assets

2.61177

Sector

-

Country

United States

% of assets

2.56941

Assets in top 10 holdings %

42.02%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Liontrust Global Technology Fund C GBP

Sector Equity Technology

11.34%

Basic materials

-

Con cyclical

10.15%

-

Financial svs

1.20%

-

Real estate

-

86.84%

Comm services

5.39%

-

Energy

-

Industrials

-

Technology

81.45%

-

1.81%

Con defensive

-

Healthcare

1.81%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

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