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Liontrust Global Innovation C Acc GBP

Price: £4.4473|Change: 0.02 (0.52%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)232 GBP (08/05/2026)
Fund size (mil)260 GBP (28/02/2025)

Top 10 holdings

Assets in top 10 holdings %36.46
Total number of equity holdings50
Total number of bond holdings0
Holdings 30/04/2026% of assets
NVIDIA Corp6.01
Broadcom Inc4.85
Amazon.com Inc3.94
Tesla Inc3.84
Ciena Corp3.57
Amphenol Corp Class A3.09
Elite Material Co Ltd2.96
Lumentum Holdings Inc2.84
SK Hynix Inc2.72
SanDisk Corp Ordinary Shares2.62