Liontrust Global Technology C GBP Acc
Technology and Technology InnovationPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
–
NAV
£10.1643
Income frequency
Annually
Ongoing charge
0.87%
Latest actual NAV date
14-10-2026
ISIN
GB00BYXZ5N79
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| NVIDIA Corp | 9.00 |
| Broadcom Inc | 7.90 |
| Micron Technology Inc | 4.95 |
| SK hynix Inc | 4.57 |
| Amphenol Corp Class A | 3.54 |
| Kioxia Holdings Corp Ordinary Shares | 3.11 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.99 |
| Lumentum Holdings Inc | 2.86 |
| SanDisk Corp Ordinary Shares | 2.84 |
| Astera Labs Inc | 2.70 |
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.