Liontrust
Liontrust Global Income & Growth Fund
Sep 2026 → Sep 2026
Our archive holds 1 letter from this strategy, behind 4 investment theses and positions in 25 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Liontrust for every strategy.
Performance
as of Sep 30, 2026 · net of fees · GBP · B class
- 1Y+27.9%index +15.2%
Index: IA Global Equity Income
| 1Y | |
|---|---|
| Liontrust Global Income & Growth Fund | +27.9% |
| IA Global Equity Income | +15.2% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
We initiated a small position in CDW, which you can read more about here.
We cut our position size further.
In chemicals, we sold our positions in Evonik and Brenntag in the spring.
We sold a small remnant holding in Austrian building materials producer Wienerberger.
In chemicals, we sold our positions in Evonik and Brenntag in the spring.
We initiated a small position in China Resources Beer (CR Beer) late last year.
Also held
Its investment theses
- SKFSep 2026SKF is a global bearings leader that used a long weak patch to streamline and upgrade operations ahead of a growth recovery.
- China Resources BeerSep 2026China Resources Beer has distribution, scale and a Heineken partnership, and its premium brands are still gaining share and growing rapidly despite weak consumption.
- National Bank of GreeceSep 2026National Bank of Greece is owned because Greece’s recovery, improved banking conditions, and the bank’s low valuation and excess capital create an attractive setup.
- DellSep 2026Dell is benefiting from surging AI server demand, with sharply raised sales guidance and a huge order backlog.