Liontrust Global Dividend Fund C Inc GBP

Category Global Equity Income

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

Last buy/sell price

£2.4711

arrow-up£0.002 (+0.06%)

Fund Code

LGDCI

B91RFZ2

GB00B91RFZ23

Prices updated as at 27 Nov 2024

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.

Dividend information

Dividend information
	-
	2.25
	-
	Quarterly
	30 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.008995	2.4589
01 Jul 2024	0.012942	2.4687
02 Apr 2024	0.020394	2.3769
02 Jan 2024	0.018247	2.1695
02 Oct 2023	0.006174	1.9787
03 Jul 2023	0.011899	2.0017
03 Apr 2023	0.007548	1.9891
03 Jan 2023	0.006678	1.893
03 Oct 2022	0.010734	1.7727
01 Jul 2022	0.010789	1.8214
01 Apr 2022	0.011881	2.003
04 Jan 2022	0.005786	2.0911
01 Oct 2021	0.01267	1.9408
01 Jul 2021	0.011343	2.0229
01 Apr 2021	0.010218	1.9139
04 Jan 2021	0.008478	1.8544
01 Oct 2020	0.012005	1.6705
01 Jul 2020	0.010334	1.6149
01 Apr 2020	0.008812	1.3486
02 Jan 2020	0.009183	1.613
01 Oct 2019	0.010648	1.579
01 Jul 2019	0.016663	1.53
01 Apr 2019	0.006838	1.401
02 Jan 2019	0.008132	1.252
01 Oct 2018	0.0083	1.402
02 Jul 2018	0.007629	1.321
03 Apr 2018	0.00774	1.228
02 Jan 2018	0.009039	1.332
02 Oct 2017	0.00996	1.285
03 Jul 2017	0.010651	1.255
03 Apr 2017	0.010375	1.273
03 Jan 2017	0.010291	1.292
03 Oct 2016	0.010703	1.226
01 Jul 2016	0.014195	1.17
01 Apr 2016	0.007907	1.152
04 Jan 2016	0.006835	1.183
01 Oct 2015	0.013704	1.139
01 Jul 2015	0.01544	1.249
01 Apr 2015	0.008346	1.289
02 Jan 2015	0.008751	1.21
01 Oct 2014	0.009167	1.18
01 Jul 2014	0.014693	1.163
01 Apr 2014	0.009661	1.181
02 Jan 2014	0.007122	1.188

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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