Liontrust Global Technology Fund

Select share classes

There is only one type of share class for this fund.

Liontrust Global Technology Fund C GBP

Category Sector Equity Technology

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£6.6672

arrow-down£-0.023 (-0.34%)

Fund Code

NPTCA

BYXZ5N7

GB00BYXZ5N79

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

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.

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

Value

Core

Growth

Large

0

21

57

Medium

0

19

Small

2

0

Valuation

Liontrust Global Technology Fund C GBP

Sector Equity Technology

24.50

22.58

7.66

3.50

9.17

5.33

19.39

15.79

Growth rate

Liontrust Global Technology Fund C GBP

Sector Equity Technology

23.16%

14.67%

0.35%

0.89%

27.92%

16.27%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.16891

Sector

-

Country

United States

% of assets

7.69655

Sector

-

Country

Taiwan

% of assets

6.17374

Sector

-

Country

United States

% of assets

4.54544

Sector

-

Country

South Korea

% of assets

3.94035

Sector

-

Country

United States

% of assets

3.90899

Sector

-

Country

United States

% of assets

3.66631

Sector

-

Country

United States

% of assets

3.16551

Sector

-

Country

United States

% of assets

2.97355

Sector

-

Country

United States

% of assets

2.93012

Assets in top 10 holdings %

48.17%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Liontrust Global Technology Fund C GBP

Sector Equity Technology

9.31%

Basic materials

-

Con cyclical

7.83%

-

Financial svs

1.48%

-

Real estate

-

90.69%

Comm services

7.54%

-

Energy

-

Industrials

0.95%

-

Technology

82.20%

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.