Liontrust Global Innovation Fund C Acc GBP

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.5726

arrow-up£0.04 (+1.15%)

Fund Code

NPGEA

B8DLY47

GB00B8DLY478

Prices updated as at 28 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 date	Per share amount	Reinvestment price
01 Jul 2020	0.001996	2.3822
02 Jan 2020	0.004693	2.064
02 Jan 2019	0.006671	1.773
02 Jan 2018	0.004798	1.786
03 Jul 2017	0.005853	1.59
03 Jan 2017	0.003227	1.486
01 Jul 2016	0.004918	1.293
04 Jan 2016	0.004235	1.31
01 Jul 2015	0.004191	1.357
02 Jan 2015	0.003214	1.295

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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