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Liontrust Global Technology C GBP Acc

Technology and Technology Innovation
Price: £9.8097|Change: 0.00 (0.00%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

–

NAV 

£9.8097

Income frequency 

Annually

Ongoing charge 

0.87%

Latest actual NAV date 

28-08-2026

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:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/06/2026% of assets
NVIDIA Corp9.01
Apple Inc8.65
Broadcom Inc6.99
Taiwan Semiconductor Manufacturing Co Ltd ADR4.82
Amphenol Corp Class A3.40
Kioxia Holdings Corp Ordinary Shares2.80
Amazon.com Inc2.77
Alphabet Inc Class A2.71
Meta Platforms Inc Class A2.66
SK Hynix Inc2.47

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.00
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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