Liontrust Global Alpha Fund A Acc GBP

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

£9.3657

arrow-up£0.089 (+0.96%)

Fund Code

3119044

GB0031190449

Prices updated as at 16 Apr 2026
|
Prices in GBP
Investment objective
The investment objective of the Fund is to generate long term capital growth that at the end of any five year period is in excess of the MSCI AC World Index, after the deduction of costs and charges. The Fund invests at least 80%, directly and indirectly, in shares of listed companies selected from across the world (including emerging markets).
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

38.07%

% Weight
Value
Core
Growth
Large

5

38

38

Medium

0

8

7

Small

1

0

2

Valuation

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

20.72

20.72
20.30

3.80

3.80
3.27

4.22

4.22
4.59

14.34

14.34
15.19

Growth rate

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

12.41%

12.41%
12.01%

0.84%

0.84%
1.25%

16.88%

16.88%
16.34%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.8916
2
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.9289
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.66614
4
Credicorp Ltd
Sector
-
Country
Peru
% of assets
3.10922
5
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
3.03837
6
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.98217
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.83157
8
Microsoft Corp
Sector
-
Country
United States
% of assets
2.71736
9
Fanuc Corp
Sector
-
Country
Japan
% of assets
2.54259
10
Apple Inc
Sector
-
Country
United States
% of assets
2.52932
Assets in top 10 holdings %

32.24%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

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

31.98%

Basic materials

8.51%
-

Con cyclical

9.60%
-

Financial svs

13.87%
-

Real estate

-
-

59.90%

Comm services

9.09%
-

Energy

1.31%
-

Industrials

18.32%
-

Technology

31.18%
-

8.12%

Con defensive

-
-

Healthcare

8.12%
-

Utilities

-
-


Important Information

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