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
£2.533
£-0.038 (-1.46%)
Fund Code
NGECI
B28R341
GB00B28R3411
Prices updated as at 14 Mar 2025
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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 |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 2.77 | 6.12 |
| 31 Dec 15 - 31 Dec 16 | 11.82 | 20.36 |
| 31 Dec 16 - 31 Dec 17 | 20.54 | 17.02 |
| 31 Dec 17 - 31 Dec 18 | -2.73 | -4.74 |
| 31 Dec 18 - 31 Dec 19 | 18.28 | 24.23 |
| 31 Dec 19 - 31 Dec 20 | 32.11 | 23.70 |
| 31 Dec 20 - 31 Dec 21 | 12.12 | 14.57 |
| 31 Dec 21 - 31 Dec 22 | -28.81 | -18.08 |
| 31 Dec 22 - 31 Dec 23 | 28.30 | 16.02 |
| 31 Dec 23 - 31 Dec 24 | 25.67 | 15.19 |
Trailing returns (%)
| Year | This fund | Global Large-Cap Growth Equity |
|---|---|---|
| 1 Day | -1.46 | 0.26 |
| 1 Month | -17.42 | -9.84 |
| 3 Months | -10.61 | -7.98 |
| 6 Months | 7.22 | 0.21 |
| 1 Year | 7.29 | 1.05 |
| 3 Years annualised | 9.60 | 6.86 |
| 5 Years annualised | 11.52 | 11.04 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
