Liontrust Global Dividend Fund

Select share classes

Liontrust Global Dividend Fund C Inc GBP

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

£2.2783

arrow-up£0.002 (+0.08%)

Fund Code

LGDCI

B91RFZ2

GB00B91RFZ23

Prices updated as at 01 Apr 2025
|
Prices in GBP
Investment objective
The Investment objective of the Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year. The Fund invests at least 80% in shares of companies 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.

Annual charges

Product charges
0.87
0.92
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 11 Feb 2025pdf
Interim Report 30 Jun 2024pdf
Annual Report 31 Dec 2023pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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