Liontrust Global Dividend Fund C Acc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.7 | 16.1 | -7.8 | 17.9 | 16.7 |
![]() | +/-Cat | 14.8 | -2.1 | -7.1 | 10.7 | 10.0 |
![]() | +/-B’mrk | - | -4.2 | -14.7 | 13.2 | 9.7 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | GBP 3.46 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B9225P64 | |
Fund Size (Mil) 28/06/2024 | GBP 399.93 | |
Share Class Size (Mil) 15/07/2024 | GBP 126.20 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.87% |
Investment Objective: Liontrust Global Dividend Fund C Acc GBP |
The Investment objective of the Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year. The Fund invests at least 80% in shares of companies across the world. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Dowey 01/02/2021 | ||
Storm Uru 31/08/2017 | ||
Inception Date 20/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Global Dividend Fund C Acc GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.18 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.35 |
![]() | ![]() | 3.17 |
![]() | ![]() | 3.14 |
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Liontrust Global Dividend Fund C Acc GBP |