Liontrust Global Technology Fund C GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 43.9 | 23.2 | -33.1 | 58.8 | 25.1 |
![]() | +/-Cat | 0.2 | 8.2 | -4.9 | 27.4 | 12.7 |
![]() | +/-B’mrk | - | -9.1 | -9.1 | 13.4 | 0.1 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 15/07/2024 | GBP 5.70 | |
Day Change | 0.93% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Technology and Technology Innovation | |
ISIN | GB00BYXZ5N79 | |
Fund Size (Mil) 28/06/2024 | GBP 232.08 | |
Share Class Size (Mil) 15/07/2024 | GBP 246.41 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.87% |
Investment Objective: Liontrust Global Technology Fund C GBP |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Dowey 08/02/2023 | ||
Storm Uru 08/02/2023 | ||
Inception Date 15/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Information Tech NR GBP | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Global Technology Fund C GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.02 |
![]() | ![]() | 7.69 |
![]() | ![]() | 6.85 |
![]() | ![]() | 5.72 |
![]() | ![]() | 3.59 |
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Liontrust Global Technology Fund C GBP |