Liontrust Global Innovation Fund C Inc GBP
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.2631
£0.016 (+0.49%)
Fund Code
NGECI
B28R341
GB00B28R3411
Prices updated as at 22 Sep 2025
|
Prices in GBP
Investment objective
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global Large-Cap Growth Equity |
---|---|---|
30 Jun 14 - 30 Jun 15 | 15.73 | 11.66 |
30 Jun 15 - 30 Jun 16 | -5.93 | 10.26 |
30 Jun 16 - 30 Jun 17 | 25.55 | 23.26 |
30 Jun 17 - 30 Jun 18 | 19.45 | 11.13 |
30 Jun 18 - 30 Jun 19 | 2.03 | 8.91 |
30 Jun 19 - 30 Jun 20 | 23.02 | 12.78 |
30 Jun 20 - 30 Jun 21 | 24.24 | 23.60 |
30 Jun 21 - 30 Jun 22 | -25.09 | -15.14 |
30 Jun 22 - 30 Jun 23 | 16.68 | 11.73 |
30 Jun 23 - 30 Jun 24 | 26.83 | 17.65 |
30 Jun 24 - 30 Jun 25 | 15.76 | 3.22 |
Trailing returns (%)
Year | This fund | Global Large-Cap Growth Equity |
---|---|---|
1 Day | 2.42 | 0.86 |
1 Month | 5.86 | 2.53 |
3 Months | 10.00 | 7.46 |
6 Months | 25.94 | 10.45 |
1 Year | 36.54 | 11.43 |
3 Years annualised | 18.88 | 9.95 |
5 Years annualised | 10.32 | 7.10 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.