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
£2.3303
£-0.022 (-0.95%)
Fund Code
LGDCI
B91RFZ2
GB00B91RFZ23
Prices updated as at 28 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Equity Income |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 2.71 | 2.62 |
| 31 Dec 15 - 31 Dec 16 | 11.10 | 25.75 |
| 31 Dec 16 - 31 Dec 17 | 6.85 | 8.84 |
| 31 Dec 17 - 31 Dec 18 | -5.19 | -5.91 |
| 31 Dec 18 - 31 Dec 19 | 33.94 | 16.92 |
| 31 Dec 19 - 31 Dec 20 | 16.72 | 1.89 |
| 31 Dec 20 - 31 Dec 21 | 16.13 | 18.25 |
| 31 Dec 21 - 31 Dec 22 | -7.84 | -0.77 |
| 31 Dec 22 - 31 Dec 23 | 17.93 | 7.28 |
| 31 Dec 23 - 31 Dec 24 | 14.02 | 10.39 |
Trailing returns (%)
| Year | This fund | Global Equity Income |
|---|---|---|
| 1 Day | -0.95 | -0.14 |
| 1 Month | -5.74 | -2.38 |
| 3 Months | -5.69 | 1.53 |
| 6 Months | -5.13 | 3.13 |
| 1 Year | -0.40 | 6.40 |
| 3 Years annualised | 7.65 | 6.76 |
| 5 Years annualised | 12.66 | 12.30 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
