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
£2.469
£0.018 (+0.74%)
Fund Code
NGECI
B28R341
GB00B28R3411
Prices updated as at 26 Sep 2024
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
Growth of 1,000 as of 26 Sep 2024, 23:09
Trailing returns (%) as of 26 Sep 2024, 23:09
Annual performance (%)
| Year | This fund | Global Large-Cap Growth Equity |
|---|---|---|
| 30 Jun 13 - 30 Jun 14 | 5.18 | 7.79 |
| 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 |
Trailing returns (%)
| Year | This fund | Global Large-Cap Growth Equity |
|---|---|---|
| 1 Day | 1.14 | 0.02 |
| 1 Month | 2.51 | -0.20 |
| 3 Months | -3.84 | -1.43 |
| 6 Months | 1.40 | -0.25 |
| 1 Year | 27.72 | 17.03 |
| 3 Years annualised | -0.02 | 1.25 |
| 5 Years annualised | 9.64 | 8.59 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
