Liontrust Global Dividend Fund B Inc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -8.1 | 17.6 | 6.6 |
![]() | +/-Cat | - | - | -7.3 | 10.4 | -1.4 |
![]() | +/-B’mrk | - | - | -14.9 | 12.9 | -3.0 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.18 | |
Day Change | 1.76% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BMBP2F66 | |
Fund Size (Mil) 28/06/2024 | GBP 399.93 | |
Share Class Size (Mil) 14/08/2024 | GBP 27.90 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.12% |
Investment Objective: Liontrust Global Dividend Fund B Inc 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Dowey 01/02/2021 | ||
Storm Uru 31/08/2017 | ||
Inception Date 04/06/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Liontrust Global Dividend Fund B Inc GBP | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.58 |
![]() | ![]() | 3.79 |
![]() | ![]() | 3.52 |
![]() | ![]() | 3.49 |
![]() | ![]() | 3.48 |
![]() | ||
![]() ![]() ![]() | ||
Liontrust Global Dividend Fund B Inc GBP |