Liontrust Global Innovation Fund A Acc GBP

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

£8.4816

arrow-down£-0.034 (-0.40%)

Fund Code

3067905

GB0030679053

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

45.37%

% Weight
Value
Core
Growth
Large

0

24

45

Medium

0

4

17

Small

2

6

1

Valuation

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

25.05

25.05
22.17

5.09

5.09
3.65

6.62

6.62
4.98

9.00

9.00
16.45

Growth rate

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

16.35%

16.35%
11.65%

0.42%

0.42%
1.15%

21.05%

21.05%
15.12%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.30616
2
Broadcom Inc
Sector
-
Country
United States
% of assets
4.16242
3
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.09991
4
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
4.06672
5
Oracle Corp
Sector
-
Country
United States
% of assets
3.77535
6
Spotify Technology SA
Sector
-
Country
United States
% of assets
3.17861
7
Ciena Corp
Sector
-
Country
United States
% of assets
3.16234
8
GE Vernova Inc
Sector
-
Country
United States
% of assets
3.08222
9
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.95207
10
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
2.95052
Assets in top 10 holdings %

35.74%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

25.79%

Basic materials

2.68%
-

Con cyclical

13.72%
-

Financial svs

9.39%
-

Real estate

-
-

61.62%

Comm services

8.33%
-

Energy

-
-

Industrials

9.97%
-

Technology

43.31%
-

12.59%

Con defensive

-
-

Healthcare

9.85%
-

Utilities

2.74%
-


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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