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

£7.0052

arrow-down£-0.023 (-0.33%)

Fund Code

NPTCA

BYXZ5N7

GB00BYXZ5N79

Prices updated as at 12 Dec 2025

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

5

13

62

Medium

0

12

Small

1

7

Valuation

Liontrust Global Technology Fund C GBP

Sector Equity Technology

34.28

25.62

7.61

3.97

10.53

5.48

23.70

18.40

Growth rate

Liontrust Global Technology Fund C GBP

Sector Equity Technology

15.04%

12.21%

0.33%

0.84%

25.57%

15.81%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.71584

Sector

-

Country

United States

% of assets

6.9894

Sector

-

Country

Taiwan

% of assets

4.99077

Sector

-

Country

United States

% of assets

4.03743

Sector

-

Country

United States

% of assets

4.00243

Sector

-

Country

United States

% of assets

3.3185

Sector

-

Country

Canada

% of assets

2.88918

Sector

-

Country

United States

% of assets

2.48637

Sector

-

Country

United States

% of assets

2.48592

Sector

-

Country

United States

% of assets

2.48133

Assets in top 10 holdings %

43.40%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Liontrust Global Technology Fund C GBP

Sector Equity Technology

10.78%

Basic materials

-

Con cyclical

7.05%

-

Financial svs

3.73%

-

Real estate

-

88.14%

Comm services

9.54%

-

Energy

-

Industrials

0.83%

-

Technology

77.77%

-

1.08%

Con defensive

-

Healthcare

1.08%

-

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.