Liontrust Global Innovation Fund A Acc GBP

Category Global Large-Cap Growth Equity
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Last buy/sell price

£9.5812

arrow-down£-0.025 (-0.26%)

Fund Code

3067905

GB0030679053

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from across the world.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

50.89%

% Weight
Value
Core
Growth
Large

0

26

51

Medium

0

2

11

Small

0

6

5

Valuation

Liontrust Global Innovation Fund A Acc GBP
Global Large-Cap Growth Equity

34.12

34.12
23.52

6.21

6.21
4.16

7.53

7.53
5.15

16.45

16.45
17.50

Growth rate

Liontrust Global Innovation Fund A Acc GBP
Global Large-Cap Growth Equity

14.58%

14.58%
9.90%

0.53%

0.53%
1.13%

22.49%

22.49%
14.21%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
5.01959
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.60998
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.4536
4
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
4.19097
5
Credo Technology Group Holding Ltd
Sector
-
Country
Hong Kong
% of assets
3.36585
6
GE Vernova Inc
Sector
-
Country
United States
% of assets
3.35526
7
Oracle Corp
Sector
-
Country
United States
% of assets
3.33357
8
Blackstone Inc
Sector
-
Country
United States
% of assets
3.01509
9
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
2.9901
10
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
2.95929
Assets in top 10 holdings %

37.29%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Liontrust Global Innovation Fund A Acc GBP
Global Large-Cap Growth Equity

23.34%

Basic materials

-
-

Con cyclical

10.71%
-

Financial svs

12.63%
-

Real estate

-
-

59.56%

Comm services

7.43%
-

Energy

-
-

Industrials

5.19%
-

Technology

46.95%
-

17.09%

Con defensive

2.15%
-

Healthcare

10.31%
-

Utilities

4.63%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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