Liontrust Global Innovation Fund

Select share classes

Liontrust Global Innovation Fund C Acc GBP

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.3896

arrow-down£-0.002 (-0.06%)

Fund Code

NPGEA

B8DLY47

GB00B8DLY478

Prices updated as at 09 May 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.

Dividend information

Dividend information
-
0.00
-
Semi-Annually
31 Aug 2020

Dividend history

Ex-div datePer share amountReinvestment price
01 Jul 20200.0019962.3822
02 Jan 20200.0046932.064
02 Jan 20190.0066711.773
02 Jan 20180.0047981.786
03 Jul 20170.0058531.59
03 Jan 20170.0032271.486
01 Jul 20160.0049181.293
04 Jan 20160.0042351.31
01 Jul 20150.0041911.357
02 Jan 20150.0032141.295
Please note that past performance is not a reliable indicator of future returns.


Important Information

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