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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£5.24

arrow-down£-0.001 (-0.02%)

Fund Code

NPTCA

BYXZ5N7

GB00BYXZ5N79

Prices updated as at 23 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100.13% Stocks- Bonds-0.13% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.720.721.161.163.153.155.275.2710.0610.0679.6379.63Latin AmericaEurozoneCanadaAsia - DevelopedAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.210.7810.7889.2289.22EmergingDeveloped

Stock style

Large growth

47.47%

% Weight
Value
Core
Growth
Large

8

23

47

Medium

0

0

7

Small

0

3

11

Valuation

Liontrust Global Technology Fund C GBP
Sector Equity Technology

24.58

24.58
21.81

5.13

5.13
3.29

6.10

6.10
4.45

14.35

14.35
13.47

Growth rate

Liontrust Global Technology Fund C GBP
Sector Equity Technology

14.68%

14.68%
11.80%

0.45%

0.45%
1.04%

15.03%

15.03%
10.02%

Top 10 holdings

Security nameSectorCountry% of assets
1NVIDIA Corp-United States9.34
2Broadcom Inc-United States5.64
3Amphenol Corp Class A-United States4.25
4Applied Materials Inc-United States4.13
5Oracle Corp-United States3.94
6Arista Networks Inc-United States3.91
7CrowdStrike Holdings Inc Class A-United States3.65
8Tesla Inc-United States3.64
9Shopify Inc Registered Shs -A- Subord Vtg-Canada3.16
10Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan3.03
Assets in top 10 holdings %

44.69%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Liontrust Global Technology Fund C GBP
Sector Equity Technology

13.11%

Basic materials

-
-

Con cyclical

11.73%
-

Financial svs

1.38%
-

Real estate

-
-

86.09%

Comm services

5.68%
-

Energy

-
-

Industrials

-
-

Technology

80.41%
-

0.81%

Con defensive

-
-

Healthcare

0.81%
-

Utilities

-
-


Important Information

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