Liontrust Global Innovation Fund B Inc GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -29.0 | 28.0 | 8.4 | |
+/-Cat | - | - | -10.9 | 12.0 | 2.3 | |
+/-B’mrk | - | - | -10.0 | 5.7 | 1.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/05/2024 | GBP 1.09 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BMWB3S33 | |
Fund Size (Mil) 30/04/2024 | GBP 232.88 | |
Share Class Size (Mil) 14/05/2024 | GBP 0.37 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.12% |
Investment Objective: Liontrust Global Innovation Fund B Inc GBP |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Dowey 01/07/2019 | ||
Storm Uru 01/02/2021 | ||
Inception Date 03/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Global Innovation Fund B Inc GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.57 |
Taiwan Semiconductor Manufacturi... | Technology | 4.13 |
Tesla Inc | Consumer Cyclical | 4.10 |
Applied Materials Inc | Technology | 3.82 |
Lam Research Corp | Technology | 3.44 |
Increase Decrease New since last portfolio | ||
Liontrust Global Innovation Fund B Inc GBP |