Liontrust Global Dividend C Acc GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 96 GBP (12/05/2026) |
| Fund size (mil) | 387 GBP (28/02/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 38.84 |
| Total number of equity holdings | 41 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| NVIDIA Corp | 5.13 |
| Broadcom Inc | 5.01 |
| Amazon.com Inc | 4.77 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.84 |
| Amphenol Corp Class A | 3.64 |
| GE Vernova Inc | 3.60 |
| Alphabet Inc Class A | 3.39 |
| SK Hynix Inc | 3.23 |
| Constellation Energy Corp | 3.14 |
| Ciena Corp | 3.08 |